Hartford Balanced Income Y (HBLYX)
| Fund Assets | 11.85B |
| Expense Ratio | 0.67% |
| Min. Investment | $250,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 6.85% |
| Dividend Growth | 92.79% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 15.23 |
| YTD Return | 6.25% |
| 1-Year Return | 5.44% |
| 5-Year Return | 32.36% |
| 52-Week Low | 13.87 |
| 52-Week High | 15.58 |
| Beta (5Y) | n/a |
| Holdings | 1408 |
| Inception Date | Jul 31, 2006 |
About HBLYX
The Hartford Balanced Income Fund Class Y is a mutual fund designed to provide current income as its primary objective, with capital growth as a secondary goal. This fund adopts a balanced strategy, typically allocating around 45% of its portfolio to equity securities and 55% to fixed income investments, with allocation fluctuations generally limited to a 5% range in either direction. The equity portion emphasizes investments in common stocks known for established or growing dividend payouts, targeting value and dividend-paying companies across various market capitalizations. The fixed income segment includes a range of bond instruments, supporting consistent income generation. By blending both equity and fixed income holdings, this fund aims to offer investors a mix of income stability and potential for moderate capital appreciation. Featuring a quarterly payout structure and holding over a thousand securities, the Hartford Balanced Income Fund Class Y plays a notable role for investors seeking diversified exposure to both stock and bond markets, particularly those with an income-focused strategy. Since its inception in 2006, it has become a sizable fund within its category, appealing to institutional and high-net-worth investors due to its higher minimum investment threshold.
Performance
HBLYX had a total return of 5.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.
Top 10 Holdings
11.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd | n/a | 1.74% |
| Bank of America Corporation | BAC | 1.43% |
| Johnson & Johnson | JNJ | 1.20% |
| Merck & Co., Inc. | MRK | 1.14% |
| UnitedHealth Group Incorporated | UNH | 1.06% |
| 2 Year Treasury Note Future Dec 25 | n/a | 0.95% |
| EQT Corporation | EQT | 0.93% |
| ConocoPhillips | COP | 0.92% |
| JPMorgan Chase & Co. | JPM | 0.91% |
| PACCAR Inc | PCAR | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.13014 | Sep 29, 2025 |
| Jun 26, 2025 | $0.13112 | Jun 27, 2025 |
| Mar 27, 2025 | $0.13575 | Mar 28, 2025 |
| Dec 27, 2024 | $0.14418 | Dec 30, 2024 |
| Dec 17, 2024 | $0.50283 | Dec 18, 2024 |
| Sep 26, 2024 | $0.13005 | Sep 27, 2024 |