The Hartford Balanced Income Fund Class R5

Frequently Asked Questions About HBLTX

What does HBLTX invest in?

The fund targets an allocation of approximately 45% equity securities and 55% fixed income investments, with the allocation generally varying by no more than +/-5%. The equity portion of the fund invests primarily in common stocks with a history of above-average dividends or expectations of increasing dividends. It may invest up to 20% of the fixed income portion of the portfolio in domestic non-investment grade debt.

What is the expense ratio of HBLTX?

The Hartford Balanced Income Fund Class R5 (HBLTX) charges an expense ratio of 0.67%. This is the annual fee deducted from fund assets to cover management and operations.

What is HBLTX's dividend yield?

HBLTX's trailing-twelve-month yield is 7.62%, calculated from the sum of dividends over the past year divided by the current price.

How big is HBLTX?

The Hartford Balanced Income Fund Class R5 (HBLTX) manages $11.10B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is HBLTX actively managed or an index fund?

HBLTX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was HBLTX launched?

The Hartford Balanced Income Fund Class R5 (HBLTX) launched in May 2010 and is managed by the fund issuer.