Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Hartford Checks and Balances C HCKCX
- NAV / 1-Day Return 9.78 / +0.10 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.700%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 0.99%
- Turnover 9%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis HCKCX
Will HCKCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Hartford Capital Appreciation F | 33.44 | 465.1 Mil | — |
Hartford Dividend and Growth F | 33.42 | 464.8 Mil | — |
Hartford Total Return Bond ETF | 32.83 | 456.6 Mil | — |
BlackRock Liquidity FedFund Instl | 0.30 | 4.2 Mil | Cash and Equivalents |