HBLSX Mutual Fund

HBLSX Mutual Fund

NAV$15.24
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Fund Essentials - as of Jan 31, 2026

Net Assets
$35M
Expense Ratio
0.96%
Dividend Yield (Current)
7.41%
Holdings
1,552
Inception Date
May 28, 2010
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.33%
1 Year+9.94%
3 Year+8.24%
5 Year+4.20%
10 Year+6.73%

Asset Allocation

Stocks: 44.67%
Bonds: 54.72%
Cash: 0.57%
Other: 0.04%
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Top Holdings

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TickerNameWeight
MRKMerck & Company Inc1.14%
BACBank of America Corp.: Financials1.04%
JNJJohnson & Johnson - Common0.96%
UL:LNUnilever PLC0.87%
TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855580.86%
Top 10 Concentration: 8.76%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.41%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

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

HBLSX Mutual Fund Overview

HBLSX Mutual Fund (The Hartford Balanced Income Fund Class R-4) is managed by Hartford Funds with $34.8M in net assets. HBLSX expense ratio is 0.96%, holding 1552 positions across sectors including Financials, Health Care, Utilities. Inception date: 2010-05-28.

HBLSX performance shows a YTD return of 4.33%. The 1-year return is 9.94% and the 5-year return is 4.20%. HBLSX dividend yield stands at 7.41%, paid quarterly.

HBLSX top holdings include Merck & Company Inc (1.1%), Bank of America Corp.: Financials (1.0%), Johnson & Johnson - Common (1.0%), Unilever PLC (0.9%), T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 (0.9%). Go to all HBLSX holdings, HBLSX sectors, or HBLSX dividends.

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