Hartford Dynamic Bond Fund A (HDBAX)
10.39
-0.01
(-0.10%)
USD |
Dec 05 2025
HDBAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 68.42% |
| Corporate | 29.55% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.03% |
Region Exposure
| Americas | 95.09% |
|---|---|
|
North America
|
94.25% |
| Canada | 1.84% |
| United States | 92.41% |
|
Latin America
|
0.83% |
| Brazil | 0.11% |
| Mexico | 0.49% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.83% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
3.12% |
| Austria | 0.14% |
| France | 0.24% |
| Netherlands | 1.17% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.92% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 63.98% |
| A | 0.73% |
| BBB | 19.08% |
| BB | 8.98% |
| B | 2.49% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.73% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.73% |
| Less than 1 Year |
|
4.73% |
| Intermediate |
|
76.51% |
| 1 to 3 Years |
|
33.30% |
| 3 to 5 Years |
|
24.27% |
| 5 to 10 Years |
|
18.95% |
| Long Term |
|
17.53% |
| 10 to 20 Years |
|
3.73% |
| 20 to 30 Years |
|
7.18% |
| Over 30 Years |
|
6.62% |
| Other |
|
1.22% |
As of October 31, 2025