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BMGTX vs HBLIX

Both BMGTX and HBLIX are mutual funds. BMGTX has a lower 5-year return than HBLIX (3.16% vs 8.85%). Below is the comparison between BMGTX and HBLIX.

BMGTX HBLIX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: Allocation--30% to 50% Equity U.S. Balanced: Allocation--30% to 50% Equity
Family Sterling Capital Funds Hartford Mutual Funds
Net Assets N/A $4.65B
Expense Ratio N/A 0.63%
Management Style active active
Dividend Yield N/A 2.26%
Minimum Investment $1,000,000.00 $2,000.00
YTD Return 2.29% 7.00%
1-Year Return 9.52% 5.72%
3-Year Return 1.52% 10.26%
5-Year Return 3.16% 8.85%
10-Year Return N/A 8.76%

BMGTX description

null

BMGTX performance & returns

YTD Return 2.29%
1-Month Return 2.47%
3-Month Return 9.52%
1-Year Return 9.52%
3-Year Return 1.52%
5-Year Return 3.16%
10-Year Return N/A
BMGTX expense ratio is N/A.

BMGTX holdings

Top 10 Holdings (81.33% of Total Assets)

Name Symbol % Assets
Voya Securitized Credit I VCFIX 12.94%
PGIM High Yield R6 PHYQX 9.89%
Ashmore Emerging Markets Short Dur Instl ESFIX 9.14%
Madison Covered Call & Equity Income R6 MENRX 8.93%
Stone Ridge Hi Yld Reinsurance Risk PrmI SHRIX 8.08%
Vanguard High Dividend Yield ETF VYM 7.39%
Shenkman Capital Floating Rt Hi Inc Inst SFHIX 6.78%
SPDR® S&P Global Dividend ETF WDIV 6.40%
First Trust Dow Jones Global Sel Div ETF FGD 6.38%
Invesco SteelPath MLP Select 40 R6 OSPSX 5.40%

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HBLIX description

The Fund seeks to provide current income with growth of capital as a secondary objective. Under normal circumstances, the Fund will target an allocation of approximately 45% equity securities and 55% fixed income investments, with the allocation generally varying by no more than 5%.

HBLIX performance & returns

YTD Return 7.00%
1-Month Return 1.47%
3-Month Return 5.72%
1-Year Return 5.72%
3-Year Return 10.26%
5-Year Return 8.85%
10-Year Return 8.76%
HBLIX expense ratio is 0.63%.

HBLIX holdings

Top 10 Holdings (19.90% of Total Assets)

Name Symbol % Assets
Us 10yr Note (Cbt)dec20 Xcbt 20201221 N/A 4.74%
Us 5yr Note (Cbt) Dec20 Xcbt 20201231 N/A 4.46%
Johnson & Johnson JNJ 1.49%
Pfizer Inc PFE 1.40%
Comcast Corp Class A CMCSA 1.37%
Verizon Communications Inc VZ 1.34%
Medtronic PLC MDT 1.31%
Crown Castle International Corp CCI 1.31%
Bank of America Corp BAC 1.31%
Eaton Corp PLC ETN 1.17%

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