Hartford High Yield Fund R5 (HAHTX)
7.03
-0.01
(-0.14%)
USD |
Apr 23 2026
HAHTX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 0.31% |
| Bond | 95.39% |
| Convertible | 0.00% |
| Preferred | 0.92% |
| Other | 2.06% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 95.21% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.79% |
Region Exposure
| Americas | 82.90% |
|---|---|
|
North America
|
81.51% |
| Canada | 2.10% |
| United States | 79.41% |
|
Latin America
|
1.39% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.43% |
|---|---|
| United Kingdom | 3.11% |
|
Europe Developed
|
7.32% |
| Denmark | 0.19% |
| France | 2.27% |
| Ireland | 0.15% |
| Italy | 0.43% |
| Netherlands | 2.01% |
| 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 | 5.21% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 3.09% |
| BB | 41.95% |
| B | 42.01% |
| Below B | 9.65% |
| CCC | 9.65% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.30% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.02% |
| Less than 1 Year |
|
0.02% |
| Intermediate |
|
98.79% |
| 1 to 3 Years |
|
12.03% |
| 3 to 5 Years |
|
47.27% |
| 5 to 10 Years |
|
39.49% |
| Long Term |
|
0.91% |
| 10 to 20 Years |
|
0.88% |
| 20 to 30 Years |
|
0.04% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.28% |
As of February 28, 2026