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Hartford Balanced Income R5 (HBLTX)
At close: 8:00 PM EDT
Fund Summary
The fund targets an allocation of approximately 45% equity securities and 55% fixed income investments, with the allocation generally varying by no more than +/-5%. The equity portion of the fund invests primarily in common stocks with a history of above-average dividends or expectations of increasing dividends. It may invest up to 20% of the fixed income portion of the portfolio in domestic non-investment grade debt.
Hartford Balanced Income R5
Hartford CT 06115
Itt Hartford Group NC P O Box 2999
Fund Overview
Category | Allocation--30% to 50% Equity |
Fund Family | Hartford Mutual Funds |
Net Assets | 12.74B |
YTD Return | 2.22% |
Yield | 3.54% |
Morningstar Rating | |
Inception Date | Jul 31, 2006 |
Fund Operations
Last Dividend | 0.14 |
Last Cap Gain | -3.00 |
Holdings Turnover | 57.00% |
Average for Category | -- |
Fees & Expenses
Expense | HBLTX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.88% | 0.72% |
Prospectus Net Expense Ratio | 0.88% | -- |
Prospectus Gross Expense Ratio | 0.88% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 4.82% |
Max Deferred Sales Load | -- | 1.38% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Scott I. St. John, Lead Manager since July 31, 2006
As a US corporate bond portfolio manager and chair of the US Corporate Bond Strategy Group, Scott manages dedicated US corporate bond portfolios. The US Corporate Bond Strategy Group meets regularly to discuss the outlook and investment strategy for the US dollar-denominated investment-grade corporate bond market. It acts as a forum for the review and evaluation of market cycle, sector, industry, and credit quality strategies, as well as individual issuer ideas. It is also responsible for setting the research agenda for the investment-grade corporate credit team. The strategies developed by the group help shape portfolio positioning for dedicated US Corporate Bond Portfolios, as well as the corporate bond holdings in US Core Bond Plus, Core Bond, Long, and Intermediate Bond portfolios. Prior to joining Wellington Management in 2003, Scott worked as a fixed income analyst at State Street Research (2001 – 2003). Before that, he was a fixed income analyst at Eaton Vance Management (1995 – 2001) and a commercial loan officer for the Bank of Boston (1994 – 1995). Scott earned his MBA from the University of Rochester (1994) and his BS in business management from Cornell University (1990). Scott also holds the Chartered Financial Analyst designation and is a member of the CFA Institute. Morningstar Style Box
Morningstar Category
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