• 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

13.84 USD 0.06 0.44%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Hartford Balanced Income Fund/The (HBLAX)

Year To Date: +7.90% 3-Month: +1.25% 3-Year: +12.49% 52-Week Range: 12.80 - 13.84
1-Month: +2.59% 1-Year: +9.39% 5-Year: +10.92% Beta vs RLV: 0.63

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  • HBLAX:US 13.84
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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 2014-11-21) 13.84
Assets (M) (on 2014-11-14) 5,526.45
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 2014-09-29) 0.08
Dividend Yield (ttm) 3.63

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: 09/30/2014
Name Position Value % of Total
Wells Fargo & Co 2,051,670 106,420,123 2.029%
Microsoft Corp 2,147,550 99,560,418 1.899%
Johnson & Johnson 909,070 96,897,771 1.848%
Chevron Corp 773,140 92,251,065 1.759%
Merck & Co Inc 1,498,660 88,840,565 1.694%
Verizon Communications Inc 1,702,439 85,104,926 1.623%
JPMorgan Chase & Co 1,393,210 83,926,970 1.600%
Exxon Mobil Corp 871,610 81,974,921 1.563%
M&T Bank Corp 567,430 69,958,445 1.334%
Kraft Foods Group Inc 1,123,330 63,355,812 1.208%

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

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