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Hartford Multi-asset Income Fund Class R5 (0P00006OB5)

US Funds

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19.390 +0.010 +0.05%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.53K

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0P00006OB5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hartford Balanced Fund Class R5 (0P00006OB5) fund. Our Hartford Balanced Fund Class R5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.170	3.180	0.010
Shares	28.670	29.270	0.600
Bonds	55.680	73.140	17.460
Convertible	4.820	4.820	0.000
Preferred	7.440	7.440	0.000
Other	0.200	1.070	0.870

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.844	16.966
Price to Book	2.017	2.652
Price to Sales	1.241	1.885
Price to Cash Flow	9.365	11.646
Dividend Yield	3.956	2.458
5 Years Earnings Growth	7.373	10.245

Sector Allocation

Name	Net %	Category Average
Technology	21.030	19.727
Financial Services	20.920	16.221
Consumer Cyclical	9.080	9.169
Energy	8.610	5.731
Healthcare	8.370	12.035
Consumer Defensive	7.980	7.087
Real Estate	6.490	6.060
Communication Services	5.090	6.698
Utilities	4.690	3.818
Industrials	4.680	10.579
Basic Materials	3.060	3.742

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,012

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	4.96	-	-
Future on E-mini S&P 500 Futures	-	4.19	-	-
10 Year Australian Treasury Bond Future Mar 25	-	2.98	-	-
Us Long Bond(Cbt) Mar25 Xcbt 20250320	-	2.81	-	-
Federal National Mortgage Association 6%	-	2.34	-	-
2 Year Treasury Note Future Mar 25	-	1.86	-	-
Us Ultra Bond Cbt Mar25 Xcbt 20250320	-	1.85	-	-
Federal National Mortgage Association 5.5%	-	1.02	-	-
Federal National Mortgage Association 5%	-	1.01	-	-
United States Treasury Notes 1.875%	-	0.65	-	-

Top Equity Funds by Hartford Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Hartford Dividend and Growth A	4.86B	-1.48	6.88	9.80
Hartford Balanced Income A	4.46B	1.67	4.74	5.51
Hartford International Value I	4.68B	16.24	14.25	6.99
Hartford Capital Appreciation A	4.46B	-7.91	7.79	8.68
Hartford Schroders International St	4.45B	8.68	9.24	7.15

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