Morningstar

The Hartford Balanced Income Fund Class I HBLIX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 14.48  /  +0.21 %
  • Total Assets 10.5B
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Moderately Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 3.46%
  • Turnover 90%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis HBLIX

Will HBLIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HBLIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HBLIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HBLIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Some personnel change, but the core leaders remain.

Associate Analyst Mary Marshall

Mary Marshall

Associate Analyst

Summary

Hartford Balanced Income benefits from an experienced management team and Wellington’s extensive research platform. The two groups work together to construct this moderately conservative-allocation strategy with a focus on generating income.

by Mary Marshall
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Portfolio Holdings HBLIX

More HBLIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

3.33 369M
Government

Microsoft Corp

2.84 315M
Technology

United States Treasury Bonds 4.625%

1.51 168M
Government

Us 5yr Note (Cbt) Dec26 Xcbt 20261231

1.48 164M
Government

Usd

1.37 152M
Cash and Equivalents

Merck & Co Inc

1.04 115M
Healthcare

TE Connectivity PLC Registered Shares

0.93 103M
Technology

Diamondback Energy Inc

0.92 102M
Energy

Unilever PLC ADR

0.91 101M
Consumer Defensive

Broadcom Inc

0.91 100M
Technology

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