Hartford High Yield Fund C (HAHCX)
7.05
-0.01
(-0.14%)
USD |
Mar 18 2026
HAHCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 0.30% |
| Bond | 96.35% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 2.32% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 95.18% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.82% |
Region Exposure
| Americas | 82.73% |
|---|---|
|
North America
|
81.41% |
| Canada | 2.10% |
| United States | 79.31% |
|
Latin America
|
1.32% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.66% |
|---|---|
| United Kingdom | 2.58% |
|
Europe Developed
|
8.08% |
| Denmark | 0.19% |
| France | 2.28% |
| Ireland | 0.67% |
| Italy | 0.43% |
| Netherlands | 2.26% |
| Spain | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.45% |
|---|---|
| Japan | 1.01% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.15% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 3.04% |
| BB | 41.03% |
| B | 41.94% |
| Below B | 10.24% |
| CCC | 10.24% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.75% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.02% |
| Less than 1 Year |
|
0.02% |
| Intermediate |
|
98.81% |
| 1 to 3 Years |
|
9.87% |
| 3 to 5 Years |
|
44.50% |
| 5 to 10 Years |
|
44.44% |
| Long Term |
|
0.90% |
| 10 to 20 Years |
|
0.86% |
| 20 to 30 Years |
|
0.04% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.27% |
As of January 31, 2026