The portfolio managers running Hartford Balanced Income are skilled and well-resourced. This income strategy combines two complementary sleeves in a disciplined manner, giving it an edge over its category peers. However, the fees of the more-expensive share classes can overwhelm the combined strengths of the team and approach.
Hartford Balanced Income R5 HBLTX
- NAV / 1-Day Return 14.47 / +0.14 %
- Total Assets 12.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Moderately Conservative Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.68%
- Turnover 57%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:18 PM GMT+0
Morningstar’s Analysis HBLTX
Will HBLTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 1.63 | 203.2 Mil | Financial Services |
Usd | 1.41 | 176.0 Mil | Cash and Equivalents |
Pfizer Inc | 1.40 | 174.1 Mil | Healthcare |
Merck & Co Inc | 1.38 | 172.2 Mil | Healthcare |
Johnson & Johnson | 1.16 | 144.4 Mil | Healthcare |
2 Year Treasury Note Future Sept 24 | 1.02 | 126.7 Mil | Government |
EOG Resources Inc | 0.99 | 123.7 Mil | Energy |
ConocoPhillips | 0.96 | 120.2 Mil | Energy |
Cisco Systems Inc | 0.92 | 114.7 Mil | Technology |
Philip Morris International Inc | 0.89 | 110.9 Mil | Consumer Defensive |