fundvisualizer.com

Hartford Balanced Income R6HBLVX

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2023
Stock
38.81%
Non-U.S. Stock
5.94%
Bond
38.83%
Non-U.S. Bond
14.13%
Preferred
0.21%
Convertible
0.05%
Cash
2.04%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2023

Basic materials

1.87%

Consumer cyclical

2.04%

Financial services

8.49%

Real estate

2.91%

Consumer defensive

4.59%

Health care

7.88%

Utilities

3.51%

Communication services

0.83%

Energy

3.55%

Industrials

4.71%

Technology

4.37%

Top 10 holdings

As of 04/30/2023

10 Year Treasury Note Future June 23
3.39%
2 Year Treasury Note Future June 23
2.75%
Us Ultra Bond Cbt Jun23 Xcbt 20230621
1.92%
Ultra 10 Year US Treasury Note Future June 23
1.76%
Merck & Co Inc
1.60%
Pfizer Inc
1.53%
Us 5yr Note (Cbt) Jun23 Xcbt 20230630
1.50%
Usd
1.43%
Johnson & Johnson
1.38%
JPMorgan Chase & Co
1.20%
Fund assets

$13.75 Billion

Share class

Retirement

Morningstar category

Moderately Conservative Allocation

Expense ratio

0.54%

Investment objective

Balanced

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