A recent equity manager transition should not adversely affect Hartford Balanced Income’s disciplined, time-tested process. We maintain our Morningstar Analyst Rating of Silver for the two cheapest share classes, while the more-expensive share classes are rated Bronze or Neutral.
- NAV / 1-Day Return 13.55 / 0.44 %
- Total Assets 13.2 Bil
-
Adj. Expense Ratio
0.620%
- Expense Ratio 0.620%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Moderately Conservative Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Status Open
- TTM Yield 3.30%
- Turnover 60%
Morningstar’s Analysis HBLIX
Will HBLIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date Apr 30, 2023
- Equity Holdings 69
- Bond Holdings 1423
- Other Holdings 21
- % Assets in Top 10 Holdings 7.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
2 Year Treasury Note Future June 23
2.75
379,754,202
Government
Us Ultra Bond Cbt Jun23 Xcbt 20230621
1.92
265,702,344
Government
Us 5yr Note (Cbt) Jun23 Xcbt 20230630
1.50
207,632,220
Government
Usd
1.43
198,378,155
Cash and Equivalents
S9d0rmse1 Cds Usd R F 1.00000 1 Ccpcdx
1.17
161,715,183
Derivative