HBLIX - The Hartford Balanced Income Fund Class I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.47%
Stocks41.53%
Bonds53.76%
Others0.00%
Preferred0.01%
Convertable0.87%

Sector Weightings (%)

Sector
HBLIX
Basic Materials
1.86%
CONSUMER_CYCLICAL
3.53%
Financial Services
19.60%
Realestate
2.55%
Consumer Defensive
12.25%
Healthcare
16.97%
Utilities
8.91%
Communication Services
6.78%
Energy
10.28%
Industrials
8.68%
Technology
8.59%

Equity Holdings

AverageHBLIXCategory Average
Price/Earnings16.5817.52
Price/Book2.242.38
Price/Sales1.991.65
Price/Cashflow11.4911.42
Median Market Cap101,326.4272,925.27
3 Year Earnings Growth7.9913.73

Bond Holdings

AverageHBLIXCategory Average
Maturity10.266.78
Duration7.194.36
Credit QualityN/AN/A

Bond Ratings

SectorHBLIX
US Government0.00%
AAA12.46%
AA3.56%
A27.51%
BBB46.90%
BB5.50%
B3.34%
Below B0.61%
Others0.12%

Top 10 Holdings (15.68% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
US 10 Year Note (CBT) Dec19ZNZ92.65%
JPMorgan Chase & CoJPM2.17%
Us 2yr Note (Cbt) Dec19 Xcbt 20191231N/A1.63%
Cisco Systems IncCSCO1.43%
Pfizer IncPFE1.39%
Verizon Communications IncVZ1.39%
Bank of America CorporationBAC1.35%
Us 5yr Note (Cbt) Dec19 Xcbt 20191231N/A1.25%
Lockheed Martin CorpLMT1.23%
Comcast Corp Class ACMCSA1.19%