Hartford High Yield Fund R5 (HAHTX)
6.88
-0.01
(-0.15%)
USD |
Sep 15 2026
HAHTX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 0.11% |
| Bond | 95.47% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | 2.32% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 3.22% |
| Corporate | 95.39% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.39% |
Region Exposure
| Americas | 83.44% |
|---|---|
|
North America
|
82.80% |
| Canada | 1.60% |
| United States | 81.20% |
|
Latin America
|
0.64% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.63% |
|---|---|
| United Kingdom | 4.47% |
|
Europe Developed
|
4.15% |
| Denmark | 0.83% |
| France | 1.01% |
| Germany | 0.03% |
| Ireland | 0.03% |
| Italy | 0.01% |
| Netherlands | 0.84% |
| Spain | 0.00% |
| Sweden | 0.68% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 1.05% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.96% |
| Australia | 0.96% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.89% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.20% |
| A | 0.00% |
| BBB | 2.28% |
| BB | 34.61% |
| B | 45.46% |
| Below B | 9.91% |
| CCC | 9.79% |
| CC | 0.10% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.00% |
| Not Available | 4.54% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.04% |
| Less than 1 Year |
|
0.04% |
| Intermediate |
|
97.04% |
| 1 to 3 Years |
|
13.30% |
| 3 to 5 Years |
|
39.47% |
| 5 to 10 Years |
|
44.27% |
| Long Term |
|
2.91% |
| 10 to 20 Years |
|
2.48% |
| 20 to 30 Years |
|
0.15% |
| Over 30 Years |
|
0.28% |
| Other |
|
0.01% |
As of July 31, 2026