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The Hartford Balanced Income Fund Class R5 (0P0000NIDN)

US Funds

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14.570 +0.020 +0.14%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.7M

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0P0000NIDN Holdings

Comprehensive information about top holdings and Key Holding Information for the The Hartford Balanced Income Fund Class R5 (0P0000NIDN) fund. Our The Hartford Balanced Income 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	2.930	2.930	0.000
Shares	41.880	41.880	0.000
Bonds	54.690	55.850	1.160
Convertible	0.180	0.180	0.000
Preferred	0.320	0.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.394	16.966
Price to Book	2.369	2.652
Price to Sales	1.902	1.885
Price to Cash Flow	10.850	11.646
Dividend Yield	3.279	2.458
5 Years Earnings Growth	7.629	10.245

Sector Allocation

Name	Net %	Category Average
Financial Services	17.830	16.221
Healthcare	17.120	12.035
Industrials	13.410	10.579
Technology	10.090	19.727
Utilities	8.340	3.818
Energy	8.340	5.731
Consumer Defensive	8.230	7.087
Real Estate	6.020	6.060
Consumer Cyclical	4.450	9.169
Basic Materials	4.160	3.742
Communication Services	2.010	6.698

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,421

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	1.78	264.00	-0.14%
ConocoPhillips	US20825C1045	1.33	85.35	-0.29%
UnitedHealth	US91324P1021	1.19	301.91	+1.25%
J&J	US4781601046	1.18	155.21	+1.06%
Pfizer	US7170811035	1.16	23.49	+0.17%
Gilead	US3755581036	1.09	110.08	-0.93%
2 Year Treasury Note Future Mar 25	-	1.06	-	-
Merck&Co	US58933Y1055	0.91	76.84	+0.58%
Cisco	US17275R1023	0.90	63.04	-0.02%
Us Ultra Bond Cbt Mar25 Xcbt 20250320	-	0.86	-	-

Top Equity Funds by Hartford Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Hartford Dividend and Growth A	4.85B	-1.48	6.88	9.80
Hartford Balanced Income A	4.46B	1.67	4.74	5.51
Hartford International Value I	4.66B	16.24	14.25	6.99
Hartford Capital Appreciation A	4.47B	-7.91	7.79	8.68
Hartford Schroders International St	4.46B	8.68	9.24	7.15

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