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

US Funds

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19.920 +0.030 +0.15%

03/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.99K

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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	17.240
Price to Book	2.017	2.662
Price to Sales	1.241	1.912
Price to Cash Flow	9.365	11.119
Dividend Yield	3.956	2.462
5 Years Earnings Growth	7.373	10.160

Sector Allocation

Name	Net %	Category Average
Technology	21.030	19.711
Financial Services	20.920	16.252
Consumer Cyclical	9.080	9.125
Energy	8.610	5.778
Healthcare	8.370	11.998
Consumer Defensive	7.980	7.161
Real Estate	6.490	5.857
Communication Services	5.090	6.689
Utilities	4.690	3.884
Industrials	4.680	10.643
Basic Materials	3.060	3.758

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	5.02B	2.18	7.71	10.12
Hartford International Value I	5.2B	22.30	14.57	7.54
Hartford Capital Appreciation A	4.64B	-2.46	10.34	9.08
Hartford Balanced Income A	4.46B	2.88	4.47	5.64
Hartford Schroders International St	4.62B	15.14	11.17	7.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Hartford Balanced.	19.920	+0.030	+0.15%
Mediolanum BB MS .	24.343	-0.083	-0.34%
Australia and New.	101.963	0.000	0.00%
Neptune Global Al.	10.548	+0.083	+0.79%
Fidelity Funds - .	33.170	+0.330	+1.00%
SunWise Essential.	33.741	+0.131	+0.39%
Principal Cash Ma.	1,007.847	+0.180	+0.02%
AlphaBalanced B V	182.360	+0.020	+0.01%