The portfolio managers running Hartford Balanced Income are skilled and well-resourced. This income strategy combines two complementary sleeves in a disciplined manner, giving it an edge over its category peers. However, the fees of the more-expensive share classes can overwhelm the combined strengths of the team and approach.
Hartford Balanced Income R6 HBLVX
- NAV / 1-Day Return 14.35 / +0.28 %
- Total Assets 12.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Moderately Conservative Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.62%
- Turnover 57%
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:14 PM GMT+0
Morningstar’s Analysis HBLVX
Will HBLVX 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 10.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Merck & Co Inc | 1.79 | 224.0 Mil | Healthcare |
JPMorgan Chase & Co | 1.62 | 203.6 Mil | Financial Services |
Pfizer Inc | 1.36 | 170.9 Mil | Healthcare |
Johnson & Johnson | 1.22 | 153.4 Mil | Healthcare |
ConocoPhillips | 1.17 | 146.9 Mil | Energy |
EOG Resources Inc | 1.13 | 142.2 Mil | Energy |
2 Year Treasury Note Future June 24 | 1.13 | 141.3 Mil | Government |
Cisco Systems Inc | 1.00 | 124.8 Mil | Technology |
MetLife Inc | 0.99 | 123.8 Mil | Financial Services |
Philip Morris International Inc | 0.96 | 120.7 Mil | Consumer Defensive |