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The Hartford Balanced Income Fund Class I HBLIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$14.46+0.07 (0.49%)0.65%1.73%
Quote data as of close 05/16/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
89.5%
North America
•
10.5%
Europe
•
0.0%
Latin America
•
0.0%
Asia
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$11.7B
Total Holdings1440
Total Holdings (Long)1429
Total Holdings (Short)11
Portfolio Turnover61%
Average Maturity10.73 years
Effective Duration6.45 years
HBLIX has a Diversified Portfolio

Holdings Details

•
15.3% Category Average
•
11.6% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
UNHUnitedHealth Group Inc
Health Care
  • 1.53%
  •  
--Us 5yr Note (Cbt) Jun25 Xcbt 2...
  •  
  • -1.40%
COPConocoPhillips
Energy
  • 1.32%
  •  
JNJJohnson & Johnson
Health Care
  • 1.24%
  •  
JPMJPMorgan Chase & Co
Financials
  • 1.22%
  •  
BACBank of America Corp
Financials
  • 1.19%
  •  
--Us Ultra Bond Cbt Jun25 Xcbt 2...
  • 0.94%
  •  
AIGAmerican International Group I...
Financials
  • 0.91%
  •  
--2 Year Treasury Note Future Ju...
  • 0.91%
  •  
MRKMerck & Co Inc
Health Care
  • 0.89%
  •  
% of portfolio in top 10 holdings: 11.56%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
80.41% 
 
United Kingdom
5.97% 
 
France
1.81% 
 
Switzerland
1.54% 
 
Canada
1.38% 
 
Netherlands
0.72% 
 
Germany
0.57% 
 
Mexico
0.51% 
 
Colombia
0.49% 
 
Spain
0.48% 
 
% of portfolio in top 10 countries: 93.88%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
37.090.0037.09
•
Foreign Stock
5.270.005.27
•
U.S. Bonds
42.010.0042.01
•
Non-U.S. Bonds
14.132.2511.88
•
Preferred
0.320.000.32
•
Convertible
0.180.000.18
•
Cash
3.240.003.24
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
46.7%
•
Large Cap
32.8%
•
Giant Cap
17.9%
•
Small Cap
2.6%

Avg. Market Cap: $74,819.48M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
18.9%
•
Health Care
16.5%
•
Industrials
12.6%
•
Consumer Staples
9.1%
•
Utilities
9.0%
•
Energy
9.0%
•
Information Tech
8.8%
•
Real Estate
6.4%
•
Consumer Disc
4.4%
•
Materials
4.1%
•
Comm Services
1.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
76.9%
•
Government
11.1%
•
Cash & Equivalents
5.4%
•
Government Related
4.0%
•
Swap
0.8%
•
Municipal Taxable
0.6%
•
Preferred Stock
0.5%
•
Convertible
0.3%
•
Bank Loan
0.2%
•
Commercial Mortgage-...
0.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
General Obligation
70.5%
•
Education
20.0%
•
Misc. Revenue
9.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
BBB
43.5%
•
A
24.6%
•
BB
11.4%
•
AAA
10.0%
•
B
5.6%
•
Below B
3.0%
•
AA
1.7%
•
Not Rated
0.3%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)