Hartford Dynamic Bond Fund F (HDBFX)
10.08
-0.03
(-0.30%)
USD |
Mar 18 2026
HDBFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.30% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 59.72% |
| Corporate | 36.81% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.48% |
Region Exposure
| Americas | 92.34% |
|---|---|
|
North America
|
87.06% |
| Canada | 2.75% |
| United States | 84.30% |
|
Latin America
|
5.29% |
| Argentina | 0.36% |
| Brazil | 0.02% |
| Colombia | 1.77% |
| Mexico | 2.30% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.52% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
3.70% |
| Austria | 0.42% |
| France | 1.24% |
| Netherlands | 0.30% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.36% |
| Israel | 0.37% |
| Saudi Arabia | 0.50% |
| Greater Asia | 0.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.84% |
| India | 0.84% |
| Unidentified Region | 1.30% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 54.79% |
| A | 2.74% |
| BBB | 25.01% |
| BB | 14.91% |
| B | 2.45% |
| 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 | 0.10% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.10% |
| Less than 1 Year |
|
0.10% |
| Intermediate |
|
75.00% |
| 1 to 3 Years |
|
16.77% |
| 3 to 5 Years |
|
27.65% |
| 5 to 10 Years |
|
30.58% |
| Long Term |
|
22.37% |
| 10 to 20 Years |
|
7.10% |
| 20 to 30 Years |
|
7.71% |
| Over 30 Years |
|
7.56% |
| Other |
|
2.53% |
As of January 31, 2026