HBLTX Mutual Fund

NAV$15.10

Fund Essentials - as of Jan 31, 2026

Net Assets
$36M
Expense Ratio
0.66%
Dividend Yield (Current)
3.55%
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+2.72%
1 Year+13.86%
3 Year+11.25%
5 Year+5.81%
10 Year+7.14%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MRKMerck & Company Inc1.14%
BACBank Of America Corp.1.04%
JNJJohnson & Johnson0.96%
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)
3.55%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HBLTX Mutual Fund Overview

HBLTX Mutual Fund (The Hartford Balanced Income Fund Class R-5) is managed by Hartford Funds with $36.2M in net assets. HBLTX expense ratio is 0.66%, holding 1552 positions across sectors including Financials, Other, Unknown. Inception date: 2010-05-28.

HBLTX performance shows a YTD return of 2.72%. The 1-year return is 13.86% and the 5-year return is 5.81%. HBLTX dividend yield stands at 3.55%, paid quarterly.

HBLTX top holdings include Merck & Company Inc (1.1%), Bank Of America Corp. (1.0%), Johnson & Johnson (1.0%), Unilever PLC (0.9%), T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 (0.9%). View all HBLTX holdings, sector breakdown, or dividend history.

HBLTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HBLTX alternatives are available via the screener, along with tax-loss harvesting opportunities.