The Hartford Balanced Income Fund Class I (HBLIX)

Fund Assets	13.45B
Expense Ratio	0.65%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	1.04
Dividend Yield	7.33%
Dividend Growth	100.75%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 27, 2025

Previous Close	14.22
YTD Return	0.35%
1-Year Return	9.42%
5-Year Return	37.37%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1443
Inception Date	Feb 26, 2010

About HBLIX

The The Hartford Balanced Income Fund Class I (HBLIX) seeks to provide current income with growth of capital as a secondary objective. Under normal circumstances, the Fund will target an allocation of approximately 45% equity securities and 55% fixed income investments, with the allocation generally varying by no more than 5%.

• Fund Family: Hartford Funds I
• Category: Allocation--30% to 50% Equity
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HBLIX
• Share Class: Class I
• Index: Russell 1000 Value TR

Performance

HBLIX had a total return of 9.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HBLVX	Class R6	0.56%
HBLFX	Class F	0.56%
HBLTX	Class R5	0.66%
HBLYX	Class Y	0.67%

Top 10 Holdings

12.76% of assets

Name	Symbol	Weight
Usd	n/a	2.11%
Johnson & Johnson	JNJ	1.41%
ConocoPhillips	COP	1.34%
UnitedHealth Group Incorporated	UNH	1.30%
JPMorgan Chase & Co.	JPM	1.28%
Bank of America Corporation	BAC	1.27%
Pfizer Inc.	PFE	1.12%
2 Year Treasury Note Future June 25	n/a	1.00%
Merck & Co., Inc.	MRK	0.97%
American International Group, Inc.	AIG	0.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.136	Mar 28, 2025
Dec 27, 2024	$0.14519	Dec 30, 2024
Dec 17, 2024	$0.50283	Dec 18, 2024
Sep 26, 2024	$0.13142	Sep 27, 2024
Jun 26, 2024	$0.12705	Jun 27, 2024
Mar 26, 2024	$0.13837	Mar 27, 2024