Hartford Dynamic Bond Fund F (HDBFX)
10.11
-0.02
(-0.20%)
USD |
Apr 28 2026
HDBFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 0.00% |
| Bond | 97.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.26% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 75.47% |
| Corporate | 22.62% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.90% |
Region Exposure
| Americas | 93.76% |
|---|---|
|
North America
|
90.51% |
| Canada | 2.43% |
| United States | 88.08% |
|
Latin America
|
3.25% |
| Argentina | 0.25% |
| Colombia | 1.01% |
| Mexico | 1.11% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.10% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
2.00% |
| France | 0.52% |
| Netherlands | 0.29% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.86% |
| Israel | 0.12% |
| Saudi Arabia | 0.25% |
| Greater Asia | 0.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.83% |
| India | 0.83% |
| Unidentified Region | 2.31% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 70.56% |
| A | 0.51% |
| BBB | 14.10% |
| BB | 9.40% |
| B | 3.18% |
| 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 | 2.26% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.21% |
| Less than 1 Year |
|
0.21% |
| Intermediate |
|
75.11% |
| 1 to 3 Years |
|
26.43% |
| 3 to 5 Years |
|
29.16% |
| 5 to 10 Years |
|
19.52% |
| Long Term |
|
22.81% |
| 10 to 20 Years |
|
11.52% |
| 20 to 30 Years |
|
6.64% |
| Over 30 Years |
|
4.64% |
| Other |
|
1.88% |
As of February 28, 2026