Hartford Total Return Bond Fund C (HABCX)
9.41
+0.01
(+0.11%)
USD |
Dec 29 2025
HABCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 0.00% |
| Bond | 98.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.12% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 29.49% |
| Corporate | 28.34% |
| Securitized | 41.16% |
| Municipal | 0.50% |
| Other | 0.51% |
Region Exposure
| Americas | 95.93% |
|---|---|
|
North America
|
94.61% |
| Canada | 0.49% |
| United States | 94.11% |
|
Latin America
|
1.32% |
| Chile | 0.05% |
| Colombia | 0.15% |
| Mexico | 0.70% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.83% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
1.99% |
| France | 1.00% |
| Greece | 0.02% |
| Italy | 0.12% |
| Netherlands | 0.21% |
| Norway | 0.18% |
|
Europe Emerging
|
0.63% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.30% |
| Greater Asia | 0.39% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.14% |
|---|
Bond Credit Quality Exposure
| AAA | 8.03% |
| AA | 41.86% |
| A | 8.67% |
| BBB | 16.13% |
| BB | 2.29% |
| B | 1.11% |
| Below B | 0.32% |
| CCC | 0.27% |
| CC | 0.02% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.53% |
| Not Available | 21.06% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.13% |
| Less than 1 Year |
|
0.13% |
| Intermediate |
|
36.85% |
| 1 to 3 Years |
|
9.48% |
| 3 to 5 Years |
|
8.59% |
| 5 to 10 Years |
|
18.77% |
| Long Term |
|
63.14% |
| 10 to 20 Years |
|
19.30% |
| 20 to 30 Years |
|
38.08% |
| Over 30 Years |
|
5.76% |
| Other |
|
-0.12% |
As of November 30, 2025