Hartford Total Return Bond Fund Y (HABYX)
9.11
-0.03
(-0.33%)
USD |
Mar 24 2026
HABYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 0.00% |
| Bond | 99.14% |
| Convertible | 0.01% |
| Preferred | 0.00% |
| Other | 0.45% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 27.71% |
| Corporate | 27.59% |
| Securitized | 43.50% |
| Municipal | 0.45% |
| Other | 0.75% |
Region Exposure
| Americas | 93.44% |
|---|---|
|
North America
|
91.22% |
| Canada | 0.72% |
| United States | 90.50% |
|
Latin America
|
2.22% |
| Chile | 0.05% |
| Colombia | 0.43% |
| Mexico | 1.29% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.47% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
4.06% |
| Austria | 0.02% |
| Denmark | 0.04% |
| France | 1.05% |
| Germany | 1.57% |
| Greece | 0.05% |
| Ireland | 0.05% |
| Italy | 0.11% |
| Netherlands | 0.49% |
| Norway | 0.27% |
| Spain | 0.05% |
| Sweden | 0.01% |
|
Europe Emerging
|
0.55% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.73% |
| Israel | 0.37% |
| Saudi Arabia | 0.36% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
-0.00% |
| Australia | -0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.09% |
| Philippines | 0.09% |
| Unidentified Region | -0.25% |
|---|
Bond Credit Quality Exposure
| AAA | 9.22% |
| AA | 38.35% |
| A | 9.02% |
| BBB | 16.19% |
| BB | 2.76% |
| B | 1.02% |
| Below B | 0.34% |
| CCC | 0.29% |
| CC | 0.02% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.48% |
| Not Available | 22.62% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.15% |
| Less than 1 Year |
|
0.15% |
| Intermediate |
|
33.86% |
| 1 to 3 Years |
|
6.31% |
| 3 to 5 Years |
|
9.51% |
| 5 to 10 Years |
|
18.04% |
| Long Term |
|
64.41% |
| 10 to 20 Years |
|
18.78% |
| 20 to 30 Years |
|
35.26% |
| Over 30 Years |
|
10.37% |
| Other |
|
1.58% |
As of January 31, 2026