HBLIX - The Hartford Balanced Income Fund Class I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.50%
Stocks38.75%
Bonds56.10%
Others0.00%
Preferred0.01%
Convertable1.08%

Sector Weightings (%)

Sector
HBLIX
Basic Materials
1.95%
CONSUMER_CYCLICAL
3.37%
Financial Services
20.02%
Realestate
2.34%
Consumer Defensive
11.06%
Healthcare
16.92%
Utilities
9.02%
Communication Services
6.99%
Energy
11.05%
Industrials
8.18%
Technology
9.12%

Equity Holdings

AverageHBLIXCategory Average
Price/Earnings16.5518
Price/Book0.440.4
Price/Sales2.211.68
Price/Cashflow11.311.71
Median Market Cap104,105.5573,208.22
3 Year Earnings Growth8.2614.42

Bond Holdings

AverageHBLIXCategory Average
Maturity10.456.63
Duration6.994.21
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 (20.22% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Us 10yr Note (Cbt)sep19 Xcbt 20190919N/A4.69%
Us 5yr Note (Cbt) Sep19 Xcbt 20190930N/A3.38%
Us 2yr Note (Cbt) Sep19 Xcbt 20190930N/A2.22%
JPMorgan Chase & CoJPM2.00%
Pfizer IncPFE1.55%
Cisco Systems IncCSCO1.52%
Verizon Communications IncVZ1.44%
Bank of America CorporationBAC1.25%
Chevron CorpCVX1.11%
Comcast Corp Class ACMCSA1.06%