Hartford Dynamic Bond Fund F (HDBFX)
10.01
-0.01
(-0.10%)
USD |
May 18 2026
HDBFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 0.00% |
| Bond | 98.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.04% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 74.17% |
| Corporate | 24.93% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.90% |
Region Exposure
| Americas | 95.98% |
|---|---|
|
North America
|
94.40% |
| Canada | 1.48% |
| United States | 92.92% |
|
Latin America
|
1.58% |
| Argentina | 0.12% |
| Colombia | 0.25% |
| Mexico | 0.49% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.63% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
1.11% |
| Germany | 0.08% |
| Netherlands | 0.25% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.74% |
| Qatar | 0.08% |
| United Arab Emirates | 0.31% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.05% |
|
Asia Emerging
|
0.25% |
| India | 0.25% |
| Unidentified Region | 1.09% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 66.75% |
| A | 2.63% |
| BBB | 12.23% |
| BB | 7.22% |
| B | 4.52% |
| Below B | 0.08% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.57% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.57% |
| Less than 1 Year |
|
6.57% |
| Intermediate |
|
74.67% |
| 1 to 3 Years |
|
19.07% |
| 3 to 5 Years |
|
25.37% |
| 5 to 10 Years |
|
30.24% |
| Long Term |
|
18.05% |
| 10 to 20 Years |
|
7.28% |
| 20 to 30 Years |
|
8.22% |
| Over 30 Years |
|
2.56% |
| Other |
|
0.71% |
As of March 31, 2026