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 A HBLAX
- NAV / 1-Day Return 14.16 / +0.35 %
- Total Assets 12.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.880%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Moderately Conservative Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.35%
- Turnover 57%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis HBLAX
Will HBLAX 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 10.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Merck & Co Inc | 1.75 | 215.8 Mil | Healthcare |
JPMorgan Chase & Co | 1.53 | 189.2 Mil | Financial Services |
Usd | 1.37 | 168.5 Mil | Cash and Equivalents |
Pfizer Inc | 1.33 | 163.6 Mil | Healthcare |
Johnson & Johnson | 1.27 | 156.5 Mil | Healthcare |
ConocoPhillips | 1.27 | 156.5 Mil | Energy |
2 Year Treasury Note Future June 24 | 1.16 | 143.5 Mil | Government |
EOG Resources Inc | 1.03 | 127.3 Mil | Energy |
Philip Morris International Inc | 0.96 | 118.5 Mil | Consumer Defensive |
MetLife Inc | 0.94 | 116.5 Mil | Financial Services |