U.S. markets close in 6 hours 4 minutes

The Hartford Balanced Income Fund Class I (HBLIX)

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

The Hartford Balanced Income Fund Class I


Itt Hartford Group NC P O Box 2999

Hartford CT 06115

Management Information
Adam C. Illfelder,Lead Manager since August 7, 2019
Adam H. Illfelder, CFA, Managing Director and Equity Research Analyst of Wellington Management, has been involved in portfolio management for the equity portion of the Fund since 2017 and has been involved in securities analysis for the Fund since 2008. Mr. Illfelder joined Wellington Management as an investment professional in 2005.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryAllocation--30% to 50% Equity
Fund FamilyHartford Mutual Funds
Net Assets14.48B
YTD Return3.20%
Morningstar Rating★★★★
Inception DateFeb 25, 2010

Fund Operations

Last Dividend0.10
Last Cap Gain0.00
Holdings Turnover63.00%
Average for CategoryN/A

Fees & Expenses

ExpenseHBLIXCategory Average
Annual Report Expense Ratio (net)0.63%0.74%
Prospectus Net Expense Ratio0.63%N/A
Prospectus Gross Expense Ratio0.63%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A4.82%
Max Deferred Sales LoadN/A1.38%
3 Yr Expense Projection202N/A
5 Yr Expense Projection351N/A
10 Yr Expense Projection786N/A