Skip to Content
Morningstar

Hartford Balanced Income C HBLCX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 14.45  /  +0.63 %
  • Total Assets 12.4 Bil
  • Adj. Expense Ratio
    1.630%
  • Expense Ratio 1.630%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.77%
  • Turnover 57%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the HBLCX 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 HBLCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Nour Al Twal
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HBLCX

More HBLCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

1.56 190.5 Mil
Financial Services

Pfizer Inc

1.38 167.8 Mil
Healthcare

UnitedHealth Group Inc

1.27 154.4 Mil
Healthcare

Johnson & Johnson

1.17 142.1 Mil
Healthcare

Usd

1.08 131.2 Mil
Cash and Equivalents

2 Year Treasury Note Future Sept 24

1.06 129.1 Mil
Government

EOG Resources Inc

1.01 123.4 Mil
Energy

ConocoPhillips

0.96 116.5 Mil
Energy

Cisco Systems Inc

0.95 115.7 Mil
Technology

Merck & Co Inc

0.92 112.5 Mil
Healthcare