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Hartford Balanced Income C HBLCX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 13.91  /  0.00
  • Total Assets 12.5 Bil
  • Adj. Expense Ratio
    1.620%
  • Expense Ratio 1.620%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.62%
  • Turnover 57%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:16 PM GMT+0

Morningstar’s Analysis HBLCX

Will HBLCX outperform in future?

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

A compelling offering.

Associate Analyst Nour Al Twal

Nour Al Twal

Associate Analyst

Summary

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.

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Portfolio Holdings HBLCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Merck & Co Inc

1.78 219.5 Mil
Healthcare

JPMorgan Chase & Co

1.44 177.3 Mil
Financial Services

Pfizer Inc

1.35 166.8 Mil
Healthcare

ConocoPhillips

1.26 155.5 Mil
Energy

Johnson & Johnson

1.25 154.1 Mil
Healthcare

Usd

1.25 153.9 Mil
Cash and Equivalents

EOG Resources Inc

1.03 126.5 Mil
Energy

2 Year Treasury Note Future Mar 24

1.02 125.7 Mil
Government

Philip Morris International Inc

0.97 119.7 Mil
Consumer Defensive

Cisco Systems Inc

0.95 117.4 Mil
Technology