The Hartford Balanced Income Fund Class I (HBLIX)

Fund Assets	13.45B
Expense Ratio	0.63%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	1.04
Dividend Yield	7.41%
Dividend Growth	106.84%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 27, 2024

Previous Close	14.06
YTD Return	-0.56%
1-Year Return	1.73%
5-Year Return	18.59%
52-Week Low	13.95
52-Week High	15.35
Beta (5Y)	n/a
Holdings	1451
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
• Index: Russell 1000 Value TR

Performance

HBLIX had a total return of 1.73% in the past year. Since the fund's inception, the average annual return has been 6.86%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HBLFX	Class F	0.55%
HBLVX	Class R6	0.55%
HBLTX	Class R5	0.65%
HBLYX	Class Y	0.66%

Top 10 Holdings

13.54% of assets

Name	Symbol	Weight
Usd	n/a	2.61%
JPMorgan Chase & Co.	JPM	1.76%
UnitedHealth Group Incorporated	UNH	1.36%
ConocoPhillips	COP	1.31%
Johnson & Johnson	JNJ	1.20%
Us Ultra Bond Cbt Mar25 Xcbt 20250320	n/a	1.14%
2 Year Treasury Note Future Mar 25	n/a	1.07%
Pfizer Inc.	PFE	1.04%
Gilead Sciences, Inc.	GILD	1.03%
Cisco Systems, Inc.	CSCO	1.03%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2023	$0.14903	Dec 28, 2023