Hartford High Yield Fund R5 (HAHTX)
7.02
+0.01
(+0.14%)
USD |
May 14 2026
HAHTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 0.28% |
| Bond | 95.61% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 2.32% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 95.33% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.67% |
Region Exposure
| Americas | 83.29% |
|---|---|
|
North America
|
82.49% |
| Canada | 2.10% |
| United States | 80.39% |
|
Latin America
|
0.80% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.83% |
|---|---|
| United Kingdom | 3.08% |
|
Europe Developed
|
6.75% |
| Denmark | 0.19% |
| France | 2.27% |
| Ireland | 0.15% |
| Netherlands | 1.99% |
| Spain | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.44% |
|---|---|
| Japan | 1.00% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.44% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 3.43% |
| BB | 40.96% |
| B | 42.72% |
| 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 | 3.24% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.14% |
| Less than 1 Year |
|
0.14% |
| Intermediate |
|
99.00% |
| 1 to 3 Years |
|
12.85% |
| 3 to 5 Years |
|
46.48% |
| 5 to 10 Years |
|
39.67% |
| Long Term |
|
0.59% |
| 10 to 20 Years |
|
0.35% |
| 20 to 30 Years |
|
0.03% |
| Over 30 Years |
|
0.21% |
| Other |
|
0.27% |
As of March 31, 2026