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The Hartford Balanced Income Fund Class I (HBLIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.14+0.02 (+0.12%)
As of 8:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash5.23%
Stocks42.10%
Bonds51.32%
Others0.00%
Preferred0.13%
Convertable0.72%

Sector Weightings (%)

Sector(s)
HBLIX
Basic Materials
1.59%
Consumer Cyclical
3.82%
Financial Services
21.05%
Real Estate
2.84%
Consumer Defensive
13.12%
Healthcare
15.97%
Utilities
8.27%
Communication Services
5.18%
Energy
3.57%
Industrials
18.20%
Technology
6.39%

Equity Holdings

AverageHBLIXCategory Average
Price/Earnings20.2125.72
Price/Book2.443.15
Price/Sales22.49
Price/Cashflow12.8914.87
Median Market Cap98,076.0897,882.2
3 Year Earnings Growth16.3317.01

Bond Holdings

AverageHBLIXCategory Average
Maturity11.376.59
Duration8.265.02
Credit QualityN/AN/A

Bond Ratings

Sector(s)HBLIX
US Government0.00%
AAA5.16%
AA3.35%
A18.53%
BBB55.93%
BB8.95%
B5.67%
Below B2.14%
Others0.27%

Top 10 Holdings (18.89% of Total Assets)

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NameSymbol% Assets
Us 5yr Note (Cbt) Mar21 Xcbt 20210331N/A4.08%
Us 10yr Note (Cbt)mar21 Xcbt 20210322N/A2.77%
Us 2yr Note (Cbt) Mar21 Xcbt 20210331N/A2.23%
Johnson & JohnsonJNJ1.65%
Comcast Corp Class ACMCSA1.50%
Bank of America CorpBAC1.43%
Cisco Systems IncCSCO1.38%
Medtronic PLCMDT1.35%
Crown Castle International CorpCCI1.25%
JPMorgan Chase & CoJPM1.25%