Hartford Total Return Bond Fund C (HABCX)
9.33
+0.01
(+0.11%)
USD |
Apr 22 2026
HABCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 0.00% |
| Bond | 98.41% |
| Convertible | 0.01% |
| Preferred | 0.00% |
| Other | 0.87% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 32.46% |
| Corporate | 23.14% |
| Securitized | 43.28% |
| Municipal | 0.44% |
| Other | 0.68% |
Region Exposure
| Americas | 96.38% |
|---|---|
|
North America
|
94.39% |
| Canada | 0.54% |
| United States | 93.85% |
|
Latin America
|
1.99% |
| Chile | 0.04% |
| Colombia | 0.44% |
| Mexico | 1.05% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.51% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
3.37% |
| Austria | 0.02% |
| Denmark | 0.04% |
| France | 0.63% |
| Germany | 1.48% |
| Greece | 0.05% |
| Ireland | 0.08% |
| Italy | 0.10% |
| Netherlands | 0.36% |
| Norway | 0.22% |
| Spain | 0.07% |
| Sweden | 0.01% |
|
Europe Emerging
|
0.52% |
|
Africa And Middle East
|
0.67% |
| Israel | 0.35% |
| Saudi Arabia | 0.32% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
-0.02% |
| Australia | -0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.02% |
| Philippines | 0.02% |
| Unidentified Region | -2.02% |
|---|
Bond Credit Quality Exposure
| AAA | 9.12% |
| AA | 44.64% |
| A | 7.53% |
| BBB | 12.83% |
| BB | 2.74% |
| B | 1.12% |
| Below B | 0.33% |
| CCC | 0.28% |
| CC | 0.02% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.44% |
| Not Available | 21.26% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
32.91% |
| 1 to 3 Years |
|
4.72% |
| 3 to 5 Years |
|
10.52% |
| 5 to 10 Years |
|
17.67% |
| Long Term |
|
66.39% |
| 10 to 20 Years |
|
20.54% |
| 20 to 30 Years |
|
31.03% |
| Over 30 Years |
|
14.82% |
| Other |
|
0.70% |
As of February 28, 2026