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.
- NAV / 1-Day Return 13.27 / 1.04 %
- Total Assets 12.6 Bil
-
Adj. Expense Ratio
0.940%
- Expense Ratio 0.940%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Moderately Conservative Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Status Open
- TTM Yield 3.29%
- Turnover 60%
Morningstar’s Analysis HBLSX
Will HBLSX 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
- Equity Holdings 69
- Bond Holdings 1407
- Other Holdings 21
- % Assets in Top 10 Holdings 11.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Future on 2 Year Treasury Note
3.20
431,046,915
Government
Usd
2.02
272,483,368
Cash and Equivalents
Us Ultra Bond Cbt Dec23 Xcbt 20231219
1.54
207,667,875
Government