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Hartford Balanced Income R5 HBLTX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 14.53  /  +0.83 %
  • Total Assets 12.5 Bil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Moderately Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 3.51%
  • Turnover 57%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis HBLTX

Will HBLTX 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 HBLTX

  • 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