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The Hartford Balanced Income Fund Class A: (MF: HBLAX)
(NASDAQ Mutual Funds) As of Nov 7, 2024 08:00 PM ET
$15.19 USD
+0.07 (0.46%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.22 | 76 |
| 3 months | 7.21 | 3 |
| 6 months | 6.90 | 47 |
| 1 Year | 18.23 | 71 |
| 3 Year | 3.40 | 60 |
| 5 Year | 5.47 | 71 |
| 10 Year | 6.02 | 49 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 6.93 |
| % Yield | 3.35 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 4,543.13 |
| % Turnover 9/30/2024 | 60.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.57 | 0.56 | 0.52 |
| Alpha | -4.74 | -4.24 | -1.74 |
| R Squared | 0.80 | 0.84 | 0.82 |
| Std. Dev. | 11.09 | 11.06 | 8.85 |
| Sharpe | 0.03 | 0.33 | 4.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Other | 59.48 |
| Finance | 10.22 |
| Industrial Cyclical | 5.81 |
| Non-Durable | 4.68 |
| Utilities | 4.48 |
| Health | 4.43 |
| Technology | 3.19 |
| Services | 3.01 |
| Energy | 3.01 |
| Consumer Durables | 1.07 |
| Retail Trade | 0.62 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CORPORATE BONDS | 48.11 | 6,031.83 |
| TOTAL*FOREIGN BONDS | 3.42 | 428.86 |
| TOTAL*US TREASURY BONDS | 2.17 | 271.94 |
| TOTAL*OTHER | 2.06 | 258.28 |
| JPMORGAN CHASE & CO | 1.53 | 191.50 |
| PFIZER INC | 1.46 | 183.13 |
| UNITEDHEALTH GROUP INC | 1.39 | 174.73 |
| JOHNSON & JOHNSON | 1.22 | 153.41 |
| TOTAL*SHORT TERM INVESTME | 1.19 | 149.63 |
Stock Holding % of Net Assets
| As Of | 7/31/2024 |
| Total Issues | 82 |
| Avg. P/E | 19.48 |
| Avg. P/Book | 3.39 |
| Avg. EPS Growth | 11.27 |
| Avg. Market Value (Mil $) | 136,859 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 23.57 |
| Small Growth | 0.00 |
| Small Value | 4.98 |
| Foreign Stock | 5.29 |
| Emerging Market | 0.15 |
| Precious Metal | 0.00 |
| Intermediate Bond | 45.32 |
| Foreign Bond | 7.88 |
| High Yield Bond | 0.00 |