Hartford Dynamic Bond Fund F (HDBFX)
9.79
-0.01
(-0.10%)
USD |
Sep 15 2026
HDBFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 0.00% |
| Bond | 98.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.02% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 56.97% |
| Corporate | 42.20% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.84% |
Region Exposure
| Americas | 91.03% |
|---|---|
|
North America
|
89.95% |
| Canada | 2.11% |
| United States | 87.85% |
|
Latin America
|
1.08% |
| Mexico | 0.83% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.83% |
|---|---|
| United Kingdom | 2.33% |
|
Europe Developed
|
1.76% |
| Ireland | 0.50% |
| Italy | 0.25% |
| Netherlands | 0.05% |
| Spain | 0.25% |
|
Europe Emerging
|
0.28% |
|
Africa And Middle East
|
1.46% |
| Saudi Arabia | 0.25% |
| United Arab Emirates | 0.25% |
| Greater Asia | 1.32% |
|---|---|
| Japan | 0.77% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.37% |
|
Asia Emerging
|
0.17% |
| India | 0.17% |
| Unidentified Region | 1.82% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 39.07% |
| A | 9.14% |
| BBB | 24.80% |
| BB | 4.02% |
| B | 2.90% |
| Below B | 0.43% |
| CCC | 0.43% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 19.64% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
19.36% |
| Less than 1 Year |
|
19.36% |
| Intermediate |
|
63.76% |
| 1 to 3 Years |
|
5.47% |
| 3 to 5 Years |
|
20.92% |
| 5 to 10 Years |
|
37.38% |
| Long Term |
|
16.19% |
| 10 to 20 Years |
|
9.18% |
| 20 to 30 Years |
|
2.26% |
| Over 30 Years |
|
4.75% |
| Other |
|
0.70% |
As of July 31, 2026