The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Hartford Checks and Balances I HCKIX
- NAV / 1-Day Return 9.62 / +0.63 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.93%
- Turnover 9%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0
Morningstar’s Analysis HCKIX
Will HCKIX 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 99.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Hartford Dividend and Growth F | 33.40 | 474.9 Mil | — |
Hartford Capital Appreciation F | 33.30 | 473.6 Mil | — |
Hartford Total Return Bond ETF | 32.77 | 466.0 Mil | — |
BlackRock Liquidity FedFund Instl | 0.39 | 5.5 Mil | Cash and Equivalents |
Usd | 0.14 | 2.1 Mil | Cash and Equivalents |