Hartford High Yield Fund F (HAHFX)
7.07
-0.01
(-0.14%)
USD |
Dec 31 2025
HAHFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 0.10% |
| Bond | 96.41% |
| Convertible | 0.53% |
| Preferred | 0.30% |
| Other | 2.08% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 96.22% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.78% |
Region Exposure
| Americas | 84.11% |
|---|---|
|
North America
|
82.59% |
| Canada | 2.48% |
| United States | 80.11% |
|
Latin America
|
1.52% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.47% |
|---|---|
| United Kingdom | 2.30% |
|
Europe Developed
|
7.17% |
| Denmark | 0.19% |
| France | 2.30% |
| Ireland | 0.31% |
| Italy | 0.42% |
| Netherlands | 2.23% |
| Spain | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.46% |
|---|---|
| Japan | 1.02% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.96% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.02% |
| BB | 44.33% |
| B | 39.97% |
| Below B | 10.33% |
| CCC | 10.33% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.16% |
| Not Available | 3.18% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.08% |
| Less than 1 Year |
|
0.08% |
| Intermediate |
|
98.03% |
| 1 to 3 Years |
|
9.99% |
| 3 to 5 Years |
|
41.15% |
| 5 to 10 Years |
|
46.90% |
| Long Term |
|
1.61% |
| 10 to 20 Years |
|
1.57% |
| 20 to 30 Years |
|
0.04% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.27% |
As of November 30, 2025