Nasdaq - Delayed Quote USD
Hartford Balanced HLS IB (HAIBX)
As of 8:06 AM EST. Market Open.
Fund Summary
The fund's sub-adviser, targets an allocation between 50% and 70% of the fund's net assets in equity securities and 30% to 50% of fund's net assets in debt securities and cash instruments. It will not normally hold more than 10% in cash or cash equivalents. The fund may invest in stocks with a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the S&P 500 Index. It may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities.
Hartford Balanced HLS IB
Hartford, CT 06104-2999
P O Box 2999
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Hartford Mutual Funds |
| Net Assets | 1.69B |
| YTD Return | 10.98% |
| Yield | 1.48% |
| Morningstar Rating | |
| Inception Date | Apr 01, 1998 |
Fund Operations
| Last Dividend | 0.03 |
| Last Cap Gain | 19.00 |
| Holdings Turnover | 57.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | HAIBX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.91% | 0.84% |
| Prospectus Net Expense Ratio | 0.91% | -- |
| Prospectus Gross Expense Ratio | 0.91% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.07% |
| Max Deferred Sales Load | -- | 1.48% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Matthew C Hand, Lead Manager since May 01, 2020
As a portfolio manager on the Value Team, Matt manages equity assets on behalf of clients, drawing on research from Wellington’s investment platform. He also conducts fundamental analysis for the team, focusing on the consumer, and real estate industries. He is based out of Wellington’s Radnor, Pennsylvania, office.
Matt joined Wellington Management in 2004 after he earned his BA in economics from the University of Pennsylvania (2004). Additionally, he holds the Chartered Financial Analyst designation and is a member of the CFA Society of Philadelphia and the CFA Institute. Morningstar Style Box
Morningstar Category
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