Morningstar

The Hartford Balanced Income Fund Class R6 HBLVX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Hartford Funds Investment Hub
  • NAV / 1-Day Return $14.89  /  +0.40 %
  • Fund Size $10.6B
  • Adjusted Expense Ratio 0.560%
  • Net Expense Ratio 0.570%
  • Fee Level: Distribution Average
  • Share Class Type Retirement, Large
  • Morningstar Category Moderately Conservative Allocation
  • Equity Style Box (Funds) Large Value
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 3.50%
  • Turnover Ratio 90%
NAV and 1-Day Return as of

Morningstar’s Analysis HBLVX

Will HBLVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HBLVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HBLVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HBLVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Some personnel change, but the core leaders remain.

Associate Analyst Mary Marshall

Mary Marshall

Associate Analyst

Summary

Hartford Balanced Income benefits from an experienced management team and Wellington’s extensive research platform. The two groups work together to construct this moderately conservative-allocation strategy with a focus on generating income.

by Mary Marshall
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HBLVX

More HBLVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

3.33 369M
Government

Microsoft Corp

2.84 315M
Technology

United States Treasury Bonds 4.625%

1.51 168M
Government

Us 5yr Note (Cbt) Dec26 Xcbt 20261231

1.48 164M
Government

Usd

1.37 152M
Cash and Equivalents

Merck & Co Inc

1.04 115M
Healthcare

TE Connectivity PLC Registered Shares

0.93 103M
Technology

Diamondback Energy Inc

0.92 102M
Energy

Unilever PLC ADR

0.91 101M
Consumer Defensive

Broadcom Inc

0.91 100M
Technology

Sponsor Center