Hartford High Yield Fund C (HAHCX)
7.16
0.00 (0.00%)
USD |
Feb 05 2026
HAHCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 0.28% |
| Bond | 96.51% |
| Convertible | 0.35% |
| Preferred | 0.56% |
| Other | 1.85% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 95.36% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.64% |
Region Exposure
| Americas | 83.32% |
|---|---|
|
North America
|
81.91% |
| Canada | 2.11% |
| United States | 79.80% |
|
Latin America
|
1.41% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.44% |
|---|---|
| United Kingdom | 2.42% |
|
Europe Developed
|
8.02% |
| Denmark | 0.19% |
| France | 2.29% |
| Ireland | 0.65% |
| Italy | 0.42% |
| Netherlands | 2.38% |
| Spain | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.46% |
|---|---|
| Japan | 1.02% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.78% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 3.03% |
| BB | 41.66% |
| B | 40.48% |
| Below B | 10.91% |
| CCC | 10.91% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.92% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.10% |
| Less than 1 Year |
|
0.10% |
| Intermediate |
|
97.99% |
| 1 to 3 Years |
|
9.49% |
| 3 to 5 Years |
|
43.31% |
| 5 to 10 Years |
|
45.20% |
| Long Term |
|
1.64% |
| 10 to 20 Years |
|
1.60% |
| 20 to 30 Years |
|
0.04% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.27% |
As of December 31, 2025