Hartford Total Return Bond Fund Y (HABYX)
9.06
0.00 (0.00%)
USD |
May 18 2026
HABYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 0.00% |
| Bond | 98.84% |
| Convertible | 0.01% |
| Preferred | 0.00% |
| Other | 0.62% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 36.34% |
| Corporate | 19.67% |
| Securitized | 43.43% |
| Municipal | 0.09% |
| Other | 0.46% |
Region Exposure
| Americas | 96.05% |
|---|---|
|
North America
|
94.35% |
| Canada | 0.48% |
| United States | 93.87% |
|
Latin America
|
1.70% |
| Chile | 0.04% |
| Colombia | 0.34% |
| Mexico | 0.74% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.94% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
2.41% |
| Austria | 0.02% |
| Belgium | 0.02% |
| Denmark | 0.03% |
| France | 0.39% |
| Germany | 1.14% |
| Greece | 0.05% |
| Ireland | 0.08% |
| Italy | 0.08% |
| Netherlands | 0.32% |
| Norway | 0.05% |
| Spain | 0.06% |
| Sweden | 0.01% |
|
Europe Emerging
|
0.27% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.24% |
| Saudi Arabia | 0.11% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.10% |
|---|
Bond Credit Quality Exposure
| AAA | 8.52% |
| AA | 47.84% |
| A | 6.88% |
| BBB | 10.36% |
| BB | 2.51% |
| B | 1.21% |
| Below B | 0.33% |
| CCC | 0.29% |
| CC | 0.02% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.45% |
| Not Available | 21.90% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.29% |
| Less than 1 Year |
|
0.29% |
| Intermediate |
|
34.50% |
| 1 to 3 Years |
|
6.29% |
| 3 to 5 Years |
|
10.23% |
| 5 to 10 Years |
|
17.99% |
| Long Term |
|
63.42% |
| 10 to 20 Years |
|
19.31% |
| 20 to 30 Years |
|
35.18% |
| Over 30 Years |
|
8.93% |
| Other |
|
1.79% |
As of March 31, 2026