Hartford High Yield Fund I (HAHIX)
7.14
0.00 (0.00%)
USD |
Dec 04 2025
HAHIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 0.09% |
| Bond | 95.56% |
| Convertible | 0.57% |
| Preferred | 0.31% |
| Other | 2.44% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 96.57% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.43% |
Region Exposure
| Americas | 84.37% |
|---|---|
|
North America
|
82.87% |
| Canada | 2.49% |
| United States | 80.38% |
|
Latin America
|
1.50% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.85% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
6.50% |
| France | 2.00% |
| Ireland | 0.62% |
| Italy | 0.43% |
| Netherlands | 2.23% |
| Spain | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.60% |
|---|---|
| Japan | 1.15% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.18% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.08% |
| BB | 43.30% |
| B | 40.47% |
| Below B | 10.84% |
| CCC | 10.35% |
| CC | 0.32% |
| C | 0.17% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.30% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.39% |
| Less than 1 Year |
|
0.39% |
| Intermediate |
|
97.68% |
| 1 to 3 Years |
|
10.26% |
| 3 to 5 Years |
|
41.55% |
| 5 to 10 Years |
|
45.86% |
| Long Term |
|
1.65% |
| 10 to 20 Years |
|
1.61% |
| 20 to 30 Years |
|
0.04% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.28% |
As of October 31, 2025