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The Hartford Balanced Income Fund Class C: (MF: HBLCX)

(NASDAQ Mutual Funds) As of Sep 23, 2026 05:44 PM ET

$14.45 USD

-0.11 (-0.76%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.02 85
3 months 1.57 35
6 months 1.11 91
1 Year 7.58 88
3 Year 8.35 88
5 Year 3.38 88
10 Year 5.37 81

* Annual for three years and beyond.

Zacks Premium Research for HBLCX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 7.14
% Yield 2.43
% SEC Yield NA
Net Assets (Mil $) 8/31/2026 686.51
% Turnover 8/31/2026 102.00

Risk

3 Year 5 Year 10 Year
Beta 0.42 0.50 0.50
Alpha -3.22 -4.95 -3.48
R Squared 0.46 0.69 0.76
Std. Dev. 7.54 9.31 8.77
Sharpe 0.39 -0.06 5.00

Sector / Country Weightings

As of 8/31/2026 % of Portfolio
Other 58.11
Finance 11.27
Utilities 5.42
Technology 5.00
Non-Durable 4.99
Health 4.14
Retail Trade 3.15
Industrial Cyclical 2.83
Services 2.06
Energy 1.79
Consumer Durables 1.24

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)		 % of Portfolio Value (Mil$)
TOTAL*CORPORATE BONDS 46.80 5,288.01
TOTAL*FOREIGN BONDS 4.07 459.46
TOTAL*US GOVT BONDS 2.67 302.16
TOTAL*SHORT TERM INVESTME 1.39 156.87
MERCK & CO INC 1.21 136.54
BROADCOM INC 1.06 119.54
DIAMONDBACK ENERGY INC 0.92 104.31
ELEVANCE HEALTH INC 0.89 100.48
UNILEVER PLC ADR 0.87 98.53

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues 96
Avg. P/E 21.54
Avg. P/Book 3.78
Avg. EPS Growth 9.45
Avg. Market Value (Mil $) 206,329

Composition

% of Portfolio
Stocks 44.18
Foreign Stocks 6.63
Cash 1.39
Bonds 53.88
Foreign Bonds 4.07
Preferred 0.10
Convertible 0.20
Other 0.25
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 29.14
Small Growth 0.00
Small Value 9.00
Foreign Stock 3.92
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 34.84
Foreign Bond 7.67
High Yield Bond 0.00