• 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

13.74 USD 0.01 0.07%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Hartford Balanced Income Fund/The (HBLAX)

Year To Date: +6.49% 3-Month: +4.19% 3-Year: +11.06% 52-Week Range: 12.35 - 13.83
1-Month: +0.84% 1-Year: +11.79% 5-Year: +14.19% Beta vs RLV: 0.61

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  • HBLAX:US 13.74
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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 2014-07-11) 13.74
Assets (M) (on 2014-07-11) 5,016.25
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) 3.59

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: 05/31/2014
Name Position Value % of Total
Wells Fargo & Co 1,915,070 97,247,255 2.025%
Johnson & Johnson 943,570 95,734,612 1.994%
Chevron Corp 721,440 88,585,618 1.845%
Microsoft Corp 2,004,550 82,066,277 1.709%
Exxon Mobil Corp 813,410 81,772,107 1.703%
Merck & Co Inc 1,398,960 80,943,826 1.686%
Verizon Communications Inc 1,589,139 79,393,384 1.654%
JPMorgan Chase & Co 1,300,410 72,263,784 1.505%
M&T Bank Corp 529,630 64,281,193 1.339%
Kraft Foods Group Inc 1,048,430 62,339,648 1.298%

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

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