The Hartford Balanced Income Fd: (MF: HBLAX)
NAV
$13.07
NAV Day Change
0.00 (0.00%)
May 20 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 2.23 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 7.11 |
| Objective* | Balanced - Asset Allocation |
| Peer* | AA VL |
Portfolio Statistics
| %Unrealized Gain YTD | 6.70 |
| Net Assets (Mil $) 04/30/2013 | 1,489.47 |
| %Turnover 04/30/2013 | 30.00 |
Fees
| %Max Sales Load | 5.50 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.63 |
| Redemption Fee | NA |
| Expense Ratio | 0.83 |
Allocation
| Large Growth | 6.43 |
| Large Value | 15.82 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 8.27 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 11.16 |
| Foreign Bond | 24.15 |
| High Yield Bond | 24.74 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 45.75 |
| Cash | 2.68 |
| Bonds | 50.18 |
| Preferred | 0.09 |
| Convertibles | 0.00 |
| Foreign Stock | 6.51 |
| Foreign Bonds | 4.35 |
| Hedge | 0.00 |
| Other | 1.30 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Other | 56.67 |
| Industrial Cyclical | 9.09 |
| Finance | 8.00 |
| Technology | 6.53 |
| Energy | 5.96 |
| Non-Durable | 5.08 |
| Health | 3.36 |
| Utilities | 2.66 |
| Consumer Durables | 1.57 |
| Retail Trade | 0.57 |
| Services | 0.51 |
Portfolio Holdings
| Top Equity Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| CHEVRON CORP | 2.01 | 53.07 |
| JOHNSON + JOHNSON | 1.90 | 50.29 |
| MERCK & CO INC | 1.86 | 49.20 |
| MARSH & MCLENNAN CO | 1.64 | 43.39 |
| ROYAL DUTCH SHELL PLC ADR | 1.59 | 42.17 |
| JP MORGAN CHASE & CO | 1.54 | 40.77 |
| M + T BANK CORP | 1.50 | 39.65 |
| WELLS FARGO + CO | 1.43 | 37.71 |
| EXXON MOBIL CORP | 1.26 | 33.34 |
Contact Information
| Family | Hartford |
| Addrerss | 500 Bielenburg Dr. Woodbury, MN 55125 |
| Phone | 888 843-7824 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund Description
The fund was incepted in February 2001 and is managed by HSBC Asset Management (Americas). The fund seeks current income and long-term growth of capital consistent with reasonable risk. The fund seeks to achieve its investment objective by investing approximately 60% of its assets in stocks and other equity securities and approximately 40% in bonds and other debt securities rated at least Baa by Moody's or BBB by S&P or of comparable quality. While the allocation between equity and debt securities may vary, the fund will always invest at least 25% of its assets in debt securities. The fund ordinarily invests in equity securities of large companies having attractive valuations or the potential for future earnings growth. Fixed income securities in which the fund may invest include U.S. government and agency securities, corporate bonds, asset-backed securities (including mortgage-backed securities), obligations of savings and loans and U.S. and foreign banks, commercial paper and related repurchase agreements. The adviser selects fixed income securities based on various factors, including the credit quality of the issuer, the outlook for the economy and anticipated changes in interest rates and inflation. Dividends are distributed semi-annually. Capital gains are distributed annually.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 71 |
| Avg. P/E | 22.53 |
| Avg. P/Book | 4.20 |
| Avg. EPS Growth | 7.95 |
| Avg. Market Value (Mil $) | 99,111 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.42 | 0.51 | NA |
| Alpha | 5.67 | 4.75 | NA |
| R Squared | 0.79 | 0.85 | NA |
| Std. Dev. | 7.18 | 10.44 | NA |
| Sharpe | 1.62 | 0.80 | NA |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 07/31/2006 |
| Shareholders | NA |
| Dividends Paid | Q |
| Minimum Initial Investment | $2,000 |
| Minimum Subsequent Investment | $50 |
| IRA Minimum | $2000 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for HBLAX
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