Hartford Balanced Income I (HBLIX)
| Fund Assets | 11.93B |
| Expense Ratio | 0.65% |
| Min. Investment | $2,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 6.94% |
| Dividend Growth | 95.93% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 15.08 |
| YTD Return | 6.35% |
| 1-Year Return | 7.64% |
| 5-Year Return | 34.48% |
| 52-Week Low | 13.66 |
| 52-Week High | 15.35 |
| Beta (5Y) | n/a |
| Holdings | 1439 |
| Inception Date | Feb 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.
Performance
HBLIX had a total return of 7.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.
Top 10 Holdings
9.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corporation | BAC | 1.34% |
| Johnson & Johnson | JNJ | 1.23% |
| Merck & Co., Inc. | MRK | 1.03% |
| ConocoPhillips | COP | 1.02% |
| EQT Corporation | EQT | 0.96% |
| 2 Year Treasury Note Future Sept 25 | n/a | 0.90% |
| JPMorgan Chase & Co. | JPM | 0.89% |
| PACCAR Inc | PCAR | 0.89% |
| UnitedHealth Group Incorporated | UNH | 0.86% |
| American International Group, Inc. | AIG | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.13172 | Jun 27, 2025 |
| 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 |