Morningstar

The Hartford Balanced Income Fund Class A HBLAX

Morningstar Medalist Rating
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Medalist Rating as of See Hartford Funds Investment Hub
  • NAV / 1-Day Return $14.91  /  +0.27 %
  • Fund Size $10.7B
  • Adjusted Expense Ratio 0.890%
  • Net Expense Ratio 0.890%
  • Fee Level: Distribution Below Average
  • Share Class Type Front Load
  • Morningstar Category Moderately Conservative Allocation
  • Equity Style Box (Funds) Large Value
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 3.24%
  • Turnover Ratio 90%
NAV and 1-Day Return as of

Morningstar’s Analysis HBLAX

Will HBLAX 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 HBLAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HBLAX 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 HBLAX’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
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Portfolio Holdings HBLAX

More HBLAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

3.15 335M
Government

Microsoft Corp

2.72 289M
Technology

Us 5yr Note (Cbt) Dec26 Xcbt 20261231

2.00 213M
Government

Usd

1.89 201M
Cash and Equivalents

Merck & Co Inc

1.04 111M
Healthcare

Diamondback Energy Inc

0.96 102M
Energy

TE Connectivity PLC Registered Shares

0.92 98M
Technology

Huntington Bancshares Inc

0.89 95M
Financial Services

Broadcom Inc

0.88 94M
Technology

Unilever PLC ADR

0.87 93M
Consumer Defensive

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