HBLIX - The Hartford Balanced Income Fund Class I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.34%
Stocks39.61%
Bonds55.61%
Others0.00%
Preferred0.01%
Convertable0.76%

Sector Weightings (%)

Sector
HBLIX
Basic Materials
3.00%
CONSUMER_CYCLICAL
3.31%
Financial Services
19.12%
Realestate
2.04%
Consumer Defensive
10.28%
Healthcare
16.49%
Utilities
8.92%
Communication Services
6.87%
Energy
11.68%
Industrials
8.13%
Technology
10.17%

Equity Holdings

AverageHBLIXCategory Average
Price/Earnings14.8916.56
Price/Book2.252.32
Price/Sales2.241.69
Price/Cashflow8.918.29
Median Market Cap105,997.3768,741.51
3 Year Earnings Growth7.3214.98

Bond Holdings

AverageHBLIXCategory Average
Maturity10.456.67
Duration6.994.37
Credit QualityN/AN/A

Bond Ratings

SectorHBLIX
US Goverment0.00%
AAA10.11%
AA4.66%
A24.62%
BBB49.84%
BB5.64%
B3.95%
Below B1.06%
Others0.12%

Top 10 Holdings (22.86% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Us 10yr Note (Cbt)jun19 Xcbt 20190619N/A5.83%
Us 5yr Note (Cbt) Jun19 Xcbt 20190628N/A4.27%
Us 2yr Note (Cbt) Jun19 Xcbt 20190628N/A3.05%
JPMorgan Chase & CoJPM1.93%
Pfizer IncPFE1.52%
Cisco Systems IncCSCO1.51%
Verizon Communications IncVZ1.51%
Chevron CorpCVX1.16%
Philip Morris International IncPM1.06%
Johnson & JohnsonJNJ1.02%