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HAIBX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Hartford Balanced HLS IB (HAIBX) Ownership - Who owns Hartford Balanced HLS IB?

The investment seeks long-term total return... Show more

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
0.91
Min. Initial Investment
N/A
Fund Existence
about 27 years
Turnover
50.00
Front Load
N/A
Net Assets
1582585200.00
Manager Tenure
N/A

Fundamentals

HAIBX
Net Assets
1.58B
Fund Existence
about 27 years
Turnover
50.00
Total Expense Ratio
0.91
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
0.91
Assets in Top Ten Holdings
373M
Average Credit Quality
6
Average Effective Duration
6.14
Average Effective Maturity
8.87
Fund of Funds
No
Fund Share Class Net Assets
180M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.63
Modified Duration
6.19
No Load Fund
Yes
Number of Long Holdings
520.00
Number of Net Holdings
520.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.64%
Gain YTD
-0.731
Annual Yield % from dividends
1.61
Returns for 1 year
-0.54
Returns for 3 years
-8.62
Returns for 5 years
25.24
Returns for 10 years
26.34
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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