HBLTX Mutual Fund

HBLTX Mutual Fund

NAV$15.27
See how much of HBLTX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$36M
Expense Ratio
0.66%
Dividend Yield (Current)
7.71%
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+4.57%
1 Year+10.27%
3 Year+8.56%
5 Year+4.51%
10 Year+7.02%

Asset Allocation

Stocks: 44.67%
Bonds: 54.72%
Cash: 0.57%
Other: 0.04%
See how much of HBLTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 1552 holdings for HBLTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.71%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

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

HBLTX Mutual Fund Overview

HBLTX Mutual Fund (The Hartford Balanced Income Fund Class R-5) is managed by Hartford Funds with $36.5M in net assets. HBLTX expense ratio is 0.66%, holding 1552 positions across sectors including Financials, Health Care, Utilities. Inception date: 2010-05-28.

HBLTX performance shows a YTD return of 4.57%. The 1-year return is 10.27% and the 5-year return is 4.51%. HBLTX dividend yield stands at 7.71%, paid quarterly.

HBLTX 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 HBLTX holdings, HBLTX sectors, or HBLTX dividends.

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