Hartford Balanced Income I (HBLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.95
-0.08 (-0.53%)
Sep 26, 2025, 4:00 PM EDT
-0.53%
Fund Assets11.93B
Expense Ratio0.65%
Min. Investment$2,000
Turnover61.00%
Dividend (ttm)1.05
Dividend Yield7.00%
Dividend Growth91.77%
Payout FrequencyQuarterly
Ex-Dividend DateSep 26, 2025
Previous Close15.03
YTD Return5.43%
1-Year Return5.52%
5-Year Return35.49%
52-Week Low13.66
52-Week High15.35
Beta (5Y)n/a
Holdings1515
Inception DateFeb 26, 2010

About HBLIX

Hartford Balanced Income Fund Class I is a mutual fund that strategically blends equity and fixed income investments to seek current income as its primary objective, with capital growth as a secondary consideration. Managed by experienced professionals, the fund follows a disciplined allocation approach, typically maintaining around 45% in equities and 55% in fixed income assets, with room to adjust allocations by up to 5% in either direction. The equity allocation often targets large-cap value stocks, while the fixed income sleeve is characterized by medium credit quality and moderate interest rate sensitivity. The fund's diversified holdings encompass leading names in financial services, healthcare, energy, and technology sectors, alongside U.S. government securities and cash equivalents. With a substantial asset base exceeding $12 billion and an institutional share class structure, the fund is recognized for its moderately conservative risk profile and is designed to provide a balanced solution for investors seeking both income and stability in fluctuating market environments.

Fund Family Hartford Mutual Funds
Category Allocation--30% to 50% Equity
Stock Exchange NASDAQ
Ticker Symbol HBLIX
Share Class Class I
Index Russell 1000 Value TR

Performance

HBLIX had a total return of 5.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HBLVXClass R60.56%
HBLFXClass F0.56%
HBLTXClass R50.66%
HBLYXClass Y0.67%

Top 10 Holdings

9.95% of assets
NameSymbolWeight
Bank of America CorporationBAC1.35%
Johnson & JohnsonJNJ1.24%
ConocoPhillipsCOP1.03%
Merck & Co., Inc.MRK1.02%
EQT CorporationEQT0.95%
JPMorgan Chase & Co.JPM0.90%
PACCAR IncPCAR0.89%
State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolion/a0.86%
UnitedHealth Group IncorporatedUNH0.86%
SempraSRE0.84%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 26, 2025$0.13111Sep 29, 2025
Jun 26, 2025$0.13172Jun 27, 2025
Mar 27, 2025$0.136Mar 28, 2025
Dec 27, 2024$0.14519Dec 30, 2024
Dec 17, 2024$0.50283Dec 18, 2024
Sep 26, 2024$0.13142Sep 27, 2024
Full Dividend History