HBLIX - The Hartford Balanced Income Fund Class I

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The Hartford Balanced Income Fund Class I


Itt Hartford Group NC P O Box 2999

Hartford CT 06115

Management Information
Ian I. Link,Lead Manager since September 30, 2007
Ian R. Link, CFA, Senior Managing Director and Equity Portfolio Manager of Wellington Management, is involved in portfolio management and securities analysis. Prior to joining the Wellington Management in 2006, Ian worked for Deutsche Asset Management from 2004 to 2006. Prior to that, he was an equity analyst and portfolio manager with Franklin Templeton from 1989 to 2003. Ian received his MBA from the University of California, Berkeley (1997) and his BA in economics from the University of California, Davis (1989). He is also a CFA charterholder.
Morningstar Style Box
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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 Assets12B
YTD Return9.98%
Morningstar Rating★★★★★
Inception DateFeb 25, 2010

Fund Operations

Last Dividend0.10
Last Cap Gain0.00
Holdings Turnover48.00%
Average for CategoryN/A

Fees & Expenses

ExpenseHBLIXCategory Average
Annual Report Expense Ratio (net)0.65%0.80%
Prospectus Net Expense Ratio0.65%N/A
Prospectus Gross Expense Ratio0.65%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A4.96%
Max Deferred Sales LoadN/A1.61%
3 Yr Expense Projection208N/A
5 Yr Expense Projection362N/A
10 Yr Expense Projection810N/A