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

Hartford Balanced Income Fund/The

+ Add to Watchlist

HBLAX:US

13.75 USD 0.03 0.22%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Hartford Balanced Income Fund/The (HBLAX)

Year To Date: +6.34% 3-Month: +2.04% 3-Year: +12.89% 52-Week Range: 12.35 - 13.83
1-Month: -0.44% 1-Year: +13.05% 5-Year: +12.13% Beta vs RLV: 0.62

Mutual Fund Chart for HBLAX

No chart data available.
  • HBLAX:US 13.75
  • 1M
  • 1Y
Interactive HBLAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 13.72
Assets (M) (on 2014-08-20) 5,123.12
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 2014-06-26) 0.09
Dividend Yield (ttm) 3.60

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: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 1,933,770 101,638,951 2.051%
Johnson & Johnson 952,770 99,678,797 2.012%
Chevron Corp 728,540 95,110,897 1.920%
Microsoft Corp 2,024,150 84,407,055 1.704%
Exxon Mobil Corp 821,410 82,699,559 1.669%
Merck & Co Inc 1,412,560 81,716,596 1.649%
Verizon Communications Inc 1,604,639 78,514,986 1.585%
JPMorgan Chase & Co 1,313,110 75,661,398 1.527%
M&T Bank Corp 534,730 66,333,257 1.339%
Eaton Corp PLC 825,070 63,678,903 1.285%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil