HBLIX Mutual Fund

HBLIX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.9B
Expense Ratio
0.65%
Dividend Yield (Current)
3.48%
Holdings
1,544
Inception Date
Feb 26, 2010
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.53%
1 Year+8.08%
3 Year+11.56%
5 Year+4.47%
10 Year+7.23%

Asset Allocation

Stocks: 44.10%
Bonds: 53.31%
Cash: 1.47%
Other: 1.12%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp2.85%
-U.S. Treasury Bonds 4.625% 11/15/20451.52%
-US Dollar1.37%
MRKMerck & Company Inc1.04%
TEL:PHPldt Inc0.94%
Top 10 Concentration: 12.18%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.48%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HBLIX Mutual Fund Overview

HBLIX Mutual Fund (The Hartford Balanced Income Fund Class I) is managed by Hartford Funds with $2.92B in net assets. HBLIX expense ratio is 0.65%, holding 1544 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2010-02-26.

HBLIX performance shows a YTD return of 5.53%. The 1-year return is 8.08% and the 5-year return is 4.47%. HBLIX dividend yield stands at 3.48%, paid quarterly.

HBLIX top holdings include Microsoft Corp (2.9%), U.S. Treasury Bonds 4.625% 11/15/2045 (1.5%), US Dollar (1.4%), Merck & Company Inc (1.0%), Pldt Inc (0.9%). Go to all HBLIX holdings, HBLIX sectors, or HBLIX dividends.

HBLIX can be compared against other funds. Use HBLIX overlap to find shared positions, or HBLIX vs another fund for a side-by-side view. HBLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.