The Hartford Balanced Income Fund Class A: (MF: HBLAX)
(NASDAQ Mutual Funds) As of Jan 26, 2026 05:35 PM ET
$14.84 USD
+0.04 (0.27%)
Fund Description
The fund aims to achieve its investment objective by maintaining a balanced portfolio of approximately 45% equity securities and 55% fixed income investments, with a permissible variance of +/-5%. Allocation decisions are made by the sub-adviser, Wellington Management Company LLP, based on assessments of the investment environment and asset category attractiveness. The equity portion primarily consists of common stocks with strong dividend histories, focusing on companies above $2 billion in market capitalization. For fixed income, the fund invests mainly in investment-grade corporate bonds, with allowances for non-investment grade debt, foreign issuers, and emerging market securities. Derivatives may be utilized for risk management and other investment purposes.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Hartford Balanced Income A | HBLAX | 5.50 | NA | 0.00 | 0.25 | 0.53 | 0.89 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Hartford Balanced Income Y | HBLYX | 14.97 | 7/31/2006 | 3.41 | 11.04 | 8.43 | 5.04 |
| Hartford Balanced Income A | HBLAX | 14.84 | 7/31/2006 | 3.26 | 10.77 | 8.21 | 4.83 |
| Hartford Balanced Income C | HBLCX | 14.43 | 7/31/2006 | 2.54 | 9.87 | 7.35 | 4.02 |
| Hartford Balanced Income R3 | HBLRX | 14.81 | 6/1/2010 | 2.86 | 10.34 | 7.79 | 4.43 |
| Hartford Balanced Income R4 | HBLSX | 14.82 | 6/1/2010 | 3.15 | 10.75 | 8.11 | 4.75 |
| Hartford Balanced Income R5 | HBLTX | 14.84 | 6/1/2010 | 3.44 | 10.99 | 8.43 | 5.05 |
| Hartford Balanced Income I | HBLIX | 14.73 | 3/1/2010 | 3.48 | 11.02 | 8.46 | 5.08 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Hartford Balanced Income A | HBLAX | 2000 | 50 | 2000 | Q |
Contact Information
| Family | Hartford |
| Address | 500 Bielenburg Dr. Woodbury, MN 55125 |
| Phone | 888 843-7824 |