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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

The Hartford Balanced Fund

IHABX |

-

$922 M

-

2.39%

Vitals

YTD Return

N/A

1 yr return

7.3%

3 Yr Avg Return

4.2%

5 Yr Avg Return

7.9%

Net Assets

$922 M

Holdings in Top 10

19.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.39%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 26.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$2,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

The Hartford Balanced Fund

IHABX |

-

$922 M

-

2.39%

IHABX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.59%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    The Hartford Balanced Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Jul 22, 1996
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael E. Stack

Fund Description

IHABX - Performance

Return Ranking - Trailing

Period IHABX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr 7.3% -62.9% 11.7% N/A
3 Yr 4.2%* -27.1% 13.5% N/A
5 Yr 7.9%* -24.9% 7.6% N/A
10 Yr 4.4%* -15.3% 9.0% N/A

* Annualized

Return Ranking - Calendar

Period IHABX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period IHABX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr 2.3% -60.7% 12.4% N/A
3 Yr 3.3%* -22.5% 14.3% N/A
5 Yr 7.6%* -22.2% 47.3% N/A
10 Yr 4.4%* -12.5% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period IHABX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

IHABX - Holdings

Concentration Analysis

IHABX Category Low Category High IHABX % Rank
Net Assets 922 M 608 K 147 B N/A
Number of Holdings 660 2 13352 N/A
Net Assets in Top 10 177 M -120 M 26.4 B N/A
Weighting of Top 10 19.56% 5.6% 3196.0% N/A

Top 10 Holdings

  1. Apple Inc 2.94%
  2. Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302 2.53%
  3. Alphabet Inc C 2.47%
  4. Microsoft Corp 2.39%
  5. JPMorgan Chase & Co 1.78%
  6. NextEra Energy Inc 1.59%
  7. Wells Fargo & Co 1.56%
  8. Cisco Systems Inc 1.47%
  9. US Treasury Note 1.46%
  10. Citigroup Inc 1.39%

Asset Allocation

Weighting Return Low Return High IHABX % Rank
Stocks 		63.47% -37.73% 135.47% N/A
Bonds 		35.79% -47.15% 261.66% N/A
Other 		0.39% -253.31% 53.08% N/A
Cash 		0.36% -283.85% 353.31% N/A
Preferred Stocks 		0.00% 0.00% 65.70% N/A
Convertible Bonds 		0.00% 0.00% 26.92% N/A

Stock Sector Breakdown

Weighting Return Low Return High IHABX % Rank
Technology 		16.40% -3.22% 31.95% N/A
Financial Services 		11.57% -0.38% 47.66% N/A
Healthcare 		9.80% -1.99% 45.45% N/A
Consumer Cyclical 		8.79% -10.37% 42.25% N/A
Industrials 		5.69% -0.28% 27.17% N/A
Consumer Defense 		3.86% -4.62% 18.58% N/A
Energy 		3.62% -2.23% 34.31% N/A
Utilities 		1.59% -0.60% 23.50% N/A
Basic Materials 		1.17% -1.52% 22.33% N/A
Communication Services 		0.98% -0.92% 7.14% N/A
Real Estate 		0.00% -3.85% 76.20% N/A

Stock Geographic Breakdown

Weighting Return Low Return High IHABX % Rank
US 		58.57% -39.12% 134.61% N/A
Non US 		4.90% -85.22% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High IHABX % Rank
Corporate 		17.37% 0.00% 86.09% N/A
Government 		12.58% -57.27% 316.66% N/A
Securitized 		3.97% 0.00% 43.20% N/A
Municipal 		1.21% 0.00% 99.76% N/A
Cash & Equivalents 		1.01% -277.47% 353.31% N/A
Derivative 		0.00% -234.33% 27.17% N/A

Bond Geographic Breakdown

Weighting Return Low Return High IHABX % Rank
US 		28.40% -47.15% 201.54% N/A
Non US 		7.39% -71.37% 144.19% N/A

IHABX - Expenses

Operational Fees

IHABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.39% 0.00% 11.64% N/A
Management Fee 0.67% 0.00% 2.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

IHABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

IHABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IHABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 0.00% 6067.00% N/A

IHABX - Distributions

Dividend Yield Analysis

IHABX Category Low Category High IHABX % Rank
Dividend Yield 0.00% 0.00% 0.57% N/A

Dividend Distribution Analysis

IHABX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

IHABX Category Low Category High IHABX % Rank
Net Income Ratio 0.59% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

IHABX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

View More +

IHABX - Fund Manager Analysis

Managers

Michael E. Stack

Start Date

Tenure

Tenure Rank

Mar 01, 2015

2.59

2.6%

Mr. Stack has served as portfolio manager for the fixed income portion of the Wellington Management Allocation since its inception in 2013. Mr. Stack joined Wellington Management as an investment professional in 2000.

Loren L. Moran

Start Date

Tenure

Tenure Rank

Mar 01, 2017

0.58

0.6%

Loren L. Moran, CFA, Managing Director and Fixed Income Portfolio Manager of Wellington Management. She has worked in investment management since 2006, has been with Wellington Management since 2014. Education: B.S., Georgetown University.

Adam H. Illfelder

Start Date

Tenure

Tenure Rank

Mar 01, 2017

0.58

0.6%

Adam H. Illfelder, CFA, Managing Director and Equity Research Analyst of Wellington Management, has been involved in portfolio management for the equity portion of the Fund since 2017 and has been involved in securities analysis for the Fund since 2008. Mr. Illfelder joined Wellington Management as an investment professional in 2005.

Karen H. Grimes

Start Date

Tenure

Tenure Rank

Apr 30, 2012

5.42

5.4%

Karen H. Grimes, CFA, is a Senior Managing Director , Partner, and Equity Portfolio Manager. Karen is the lead equity portfolio manager for the firm's Value approach. This strategy employs a fundamental and contrarian investment philosophy. Prior to joining Wellington Management in 1995, Karen held the position of director of research/equity analyst with the Wilmington Trust Company (1988 — 1995). Karen also held portfolio manager and equity analyst positions at First Atlanta Corporation (1983 —1986) and at Butcher and Singer in Philadelphia (1986 —1988). Karen received her BS with a major in finance, magna cum laude, from Georgia State University (1982). She holds the Chartered Financial Analyst designation and is a member of the Financial Analysts Society of Philadelphia.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 31.98 8.31 2.33

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