Seeks to provide current income with growth of capital as a secondary objective.
A conservative fund that blends dividend-paying stocks with investment-grade corporate bonds.
Invests in a Mix of Stocks and Bonds
The Fund targets a balanced allocation of 55% bonds and 45% stocks, with fluctuations of no more than +/-5%. The bonds can provide income and help reduce volatility, while the stocks can provide growth potential.
Believe in the Power of Dividends
The Fund invests in stocks of companies with a history of above-average dividends and/or companies that are expected to increase their dividends—because those stocks have historically outperformed non-dividend paying stocks while experiencing less volatility.
Quality Bonds Help Reduce Volatility
Investment-grade corporate bonds have historically been a complement to risk assets like stocks and high yield bonds. They are complemented by a strategic allocation to high yield and emerging market debt.
The portfolio managers are supported by the full resources of Wellington.
(as of 4/30/2022)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 4/30/2022)
|Hartford Balanced Income R5||-7.91||-2.85||5.81||6.05||7.13||7.06|
|Morningstar Allocation--30% to 50% Equity Category||-9.24||-5.53||4.20||4.43||4.93||---|
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||48|
|% in Bonds||48|
|% in Cash and Cash Equivalents||4|
|Beta (3 year)||0.50|
|R Squared (3 year)||0.96|
|EPS Growth Rate||8.7%|
|Asset Weighted Market Cap (billions)||$135.9|
|Median Market Cap (billions)||$80.5|
|As of Date||4/30/2022|
|# of Equity Holdings||66|
|Return on Equity||17.2%|
|Effective Duration||7.35 yrs|
|% in Foreign||21|
|# of Fixed-Income Issuers||616|
|Less than $2 billion||0|
|$2 billion - $5 billion||0|
|$5 billion - $10 billion||0|
|Greater than $10 billion||100|
|Distribution Yield at NAV||2.40|
|Trailing 12 Month Yield||2.49|
|30-Day SEC Yield||2.91|
Unsubsidized 30-Day SEC Yield
|Distribution Date||Distribution NAV||ordinary income||short term capital gains||long term capital gains||total distribution|
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