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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Hartford Balanced Income Fund/The

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HBLAX:US

13.50 USD 0.04 0.30%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Hartford Balanced Income Fund/The (HBLAX)

Year To Date: -0.07% 3-Month: +1.30% 3-Year: +9.87% 52-Week Range: 12.60 - 13.68
1-Month: -0.63% 1-Year: +8.82% 5-Year: +10.73% Beta vs RLV: 0.64

Mutual Fund Chart for HBLAX

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  • HBLAX:US 13.50
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Fund Profile & Information for HBLAX

Hartford Balanced Income Fund is an open-end fund incorporated in the USA. The Fund's objective is current income with growth of capital as a secondary objective. The Fund invests in a mix of equity and fixed income securities. The Fund will target and allocation of 45% equity and 55% fixed income investments.

Inception Date: 07-31-2006 Telephone: 1-888-843-7824
Managers: IAN LINK / LUCIUS T HILL III
Web Site: www.thehartford.com

Fundamentals for HBLAX

NAV (on 2015-01-29) 13.50
Assets (M) (on 2015-01-29) 5,940.40
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for HBLAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-30) 0.08
Dividend Yield (ttm) 3.99

Fees & Expenses for HBLAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.59
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.96

Top Fund Holdings for HBLAX

Filing Date: 12/31/2014
Name Position Value % of Total
Wells Fargo & Co 2,150,070 117,866,837 2.066%
Microsoft Corp 2,250,750 104,547,338 1.832%
Johnson & Johnson 923,770 96,598,629 1.693%
JPMorgan Chase & Co 1,502,810 94,045,850 1.648%
Merck & Co Inc 1,570,660 89,197,781 1.563%
Exxon Mobil Corp 913,410 84,444,755 1.480%
Verizon Communications Inc 1,784,239 83,466,700 1.463%
Chevron Corp 739,040 82,905,507 1.453%
M&T Bank Corp 594,630 74,697,421 1.309%
Kraft Foods Group Inc 1,177,230 73,765,232 1.293%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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