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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

13.78 USD 0.03 0.22%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Hartford Balanced Income Fund/The (HBLAX)

Year To Date: +2.57% 3-Month: +1.96% 3-Year: +9.90% 52-Week Range: 13.06 - 13.78
1-Month: +1.52% 1-Year: +6.81% 5-Year: +9.95% Beta vs RLV: 0.64

Mutual Fund Chart for HBLAX

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  • HBLAX:US 13.78
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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.hartfordfunds.com

Fundamentals for HBLAX

NAV (on 2015-04-24) 13.78
Assets (M) (on 2015-03-31) 6,263.77
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 2015-03-30) 0.08
Dividend Yield (ttm) 3.89

Fees & Expenses for HBLAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.97

Top Fund Holdings for HBLAX

Filing Date: 02/28/2015
Name Position Value % of Total
Wells Fargo & Co 2,260,870 123,873,067 2.010%
Microsoft Corp 2,366,750 103,781,988 1.684%
JPMorgan Chase & Co 1,580,310 96,841,397 1.572%
Merck & Co Inc 1,651,760 96,694,030 1.569%
Johnson & Johnson 911,270 93,414,288 1.516%
Verizon Communications Inc 1,876,239 92,780,019 1.506%
Exxon Mobil Corp 960,510 85,043,555 1.380%
Chevron Corp 777,040 82,894,627 1.345%
M&T Bank Corp 669,230 80,976,830 1.314%
Pfizer Inc 2,344,235 80,454,145 1.306%

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

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