HBLIX
The Hartford Balanced Income Fund Class I
Mutual fund
$14.48+0.03 (+0.21%)Close Oct 2, 2026
Adjusted price
+3.99% total return, past year
Key statistics
- Net assets
- $11B
- Expense ratio
- 0.66%
- Share classes
- 9
- 52-week range
- $14.28$15.37
- From all-time high
- −14.32%
- Max drawdown
- −23.18%
- Volatility
- 7.65%
- Sharpe ratio
- 0.98
- Beta (5Y monthly)
- 0.51
Returns
Total
- 1M
- −3.1%
- YTD
- +2.2%
- 1Y
- +4.0%
Per year
- 3Y
- +9.8%
- 5Y
- +4.1%
- 10Y
- +6.1%
- Since 2010
- +7.4%
Fund facts
As of Jul 31, 2026- Holdings
- 1,528
- Top 10 holdings
- 10.8%
- Bonds
- 52.6%
- Stocks
- 44.5%
- Cash
- 1.8%
Bond issuers
- Corporate
- 43.1%
- Foreign governments
- 4.0%
- U.S. Treasury
- 3.8%
- Other
- 1.5%
- Municipal
- 0.2%
Top holdings
| Holding | Weight (%) |
|---|---|
| MSFTMicrosoft Corporation | 2.6 |
| State Street Global Advisors | 1.2 |
| FANGDiamondback Energy, Inc. | 1.0 |
| MRKMerck & Co., Inc. | 1.0 |
| TELTE Connectivity plc | 0.9 |
| ULUnilever PLC | 0.9 |
| HBANHuntington Bancshares Incorporated | 0.9 |
| CCICrown Castle Inc. | 0.8 |
| AVGOBroadcom Inc. | 0.8 |
| GLPIGaming and Leisure Properties, Inc. | 0.8 |
Annual returns
2010 from Feb 26 · 2026 through Oct 2