Hartford Dynamic Bond Fund A (HDBAX)
9.99
0.00 (0.00%)
USD |
Aug 24 2026
HDBAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 0.00% |
| Bond | 100.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.59% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 49.27% |
| Corporate | 49.77% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.95% |
Region Exposure
| Americas | 89.86% |
|---|---|
|
North America
|
88.40% |
| Canada | 2.22% |
| United States | 86.18% |
|
Latin America
|
1.46% |
| Mexico | 0.84% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.03% |
|---|---|
| United Kingdom | 3.78% |
|
Europe Developed
|
4.23% |
| France | 0.50% |
| Ireland | 0.84% |
| Italy | 0.50% |
| Norway | 0.21% |
| Spain | 0.83% |
|
Europe Emerging
|
0.27% |
|
Africa And Middle East
|
0.75% |
| Greater Asia | 1.50% |
|---|---|
| Japan | 1.13% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.21% |
|
Asia Emerging
|
0.16% |
| India | 0.16% |
| Unidentified Region | -0.39% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 44.37% |
| A | 14.68% |
| BBB | 27.53% |
| BB | 3.71% |
| B | 3.22% |
| Below B | 0.42% |
| CCC | 0.42% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.07% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.77% |
| Less than 1 Year |
|
5.77% |
| Intermediate |
|
86.93% |
| 1 to 3 Years |
|
6.59% |
| 3 to 5 Years |
|
37.85% |
| 5 to 10 Years |
|
42.49% |
| Long Term |
|
6.44% |
| 10 to 20 Years |
|
3.73% |
| 20 to 30 Years |
|
0.96% |
| Over 30 Years |
|
1.74% |
| Other |
|
0.87% |
As of June 30, 2026