A Fund for Whatever Market Comes Next
It’s easy to invest in an up market; it’s much harder to stay invested when the going gets tough. Investing in a mix of quality stocks and bonds can help provide balance in a variety of markets by aiming to provide current income and growth of capital.
Average Returns (%) by Market Environment (2007-2022)
Past performance does not guarantee future results.Down Markets: S&P 500 Index has a negative return in a calendar year. Flat Markets: S&P 500 Index returns between 0% and 4% in a calendar year. Up Markets: S&P 500 Index has a greater than 4% return in a calendar year. The S&P Index is not the Fund's benchmark and is used to represent the US equity market. Indices are unmanaged and not available for direct investment. The S&P 500 Index is a market capitalization-weighted price index composed of 500 widely held common stocks. Source: Morningstar, Hartford Funds, 1/23.
The portfolio managers are supported by the full resources of Wellington.
(as of 8/31/2023)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 8/31/2023)
|Hartford Balanced Income R5||2.89||4.06||3.09||4.80||6.12||6.60|
|Morningstar Moderately Conservative Allocation Category||5.53||3.90||1.52||3.16||4.25||---|
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
SI = Since Inception.
Fund Inception: 07/31/2006
Share Class Inception: 5/28/10.
Class R5-share performance prior to its inception date reflects Class Y-share performance and operating expenses. SI performance is calculated from 7/31/06.
|% in Equities||44|
|% in Bonds||53|
|Beta (3 year)||0.59|
|R Squared (3 year)||0.97|
|EPS Growth Rate||8.3%|
|Asset Weighted Market Cap (billions)||$112.6|
|Median Market Cap (billions)||$56.1|
|As of Date||8/31/2023|
|# of Equity Holdings||69|
|Return on Equity||17.7%|
|Yield to Worst (%)||6.09%|
|Effective Duration||6.73 yrs|
|% in Foreign||21|
|# of Fixed-Income Issuers||580|
Market Cap Header3
|Less than $2 billion||0|
|$2 billion - $5 billion||0|
|$5 billion - $10 billion||1|
|Greater than $10 billion||99|
|Distribution Yield at NAV||3.18|
|Trailing 12 Month Yield||3.44|
|30-Day SEC Yield||4.05|
Unsubsidized 30-Day SEC Yield
|Distribution Date||Distribution NAV||ordinary income||short term capital gains||long term capital gains||total distribution|
BLOOMBERG® and any Bloomberg Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited ("BISL"), the administrator of the indices (collectively, "Bloomberg") and have been licensed for use for certain purposes by Hartford Funds. Bloomberg is not affiliated with Hartford Funds, and Bloomberg does not approve, endorse, review, or recommend any Hartford Funds product. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to Hartford Fund products.
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