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HADAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Hartford Balanced HLS IA (HADAX) Ownership - Who owns Hartford Balanced HLS IA?

Profile

Category
Moderate Allocation
Address
Hartford Series Fund IncP O Box 2999Hartford
Phone
860-297-6443
Web
www.hartfordfunds.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
over 41 years
Turnover
57.00
Front Load
N/A
Net Assets
1733693300.00
Manager Tenure
N/A

Fundamentals

HADAX
Net Assets
1.73B
Fund Existence
over 41 years
Turnover
57.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
373M
Average Credit Quality
N/A
Average Effective Duration
6.47
Average Effective Maturity
9.24
Fund of Funds
No
Fund Share Class Net Assets
1.54B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
6.47
No Load Fund
No
Number of Long Holdings
489.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
8.357
Annual Yield % from dividends
1.70
Returns for 1 year
17.44
Returns for 3 years
-8.51
Returns for 5 years
13.62
Returns for 10 years
38.32
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Hartford Series Fund IncP O Box 2999Hartford
Phone
860-297-6443
Web
www.hartfordfunds.com