Hartford Dynamic Bond Fund C (HDBCX)
10.24
-0.01
(-0.10%)
USD |
Jan 15 2026
HDBCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.81% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 69.28% |
| Corporate | 28.34% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.38% |
Region Exposure
| Americas | 95.26% |
|---|---|
|
North America
|
94.22% |
| Canada | 0.84% |
| United States | 93.38% |
|
Latin America
|
1.04% |
| Brazil | 0.02% |
| Mexico | 0.95% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.21% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
2.66% |
| Austria | 0.14% |
| France | 0.76% |
| Netherlands | 0.37% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.39% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 64.05% |
| A | 0.62% |
| BBB | 19.93% |
| BB | 9.61% |
| B | 1.77% |
| 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 | 4.02% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.02% |
| Less than 1 Year |
|
4.02% |
| Intermediate |
|
78.86% |
| 1 to 3 Years |
|
30.09% |
| 3 to 5 Years |
|
23.48% |
| 5 to 10 Years |
|
25.29% |
| Long Term |
|
15.00% |
| 10 to 20 Years |
|
3.03% |
| 20 to 30 Years |
|
5.89% |
| Over 30 Years |
|
6.08% |
| Other |
|
2.12% |
As of November 30, 2025