Hartford Dynamic Bond Fund F (HDBFX)
9.72
-0.02
(-0.21%)
USD |
Oct 23 2026
HDBFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.90% |
| Stock | 0.00% |
| Bond | 99.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.05% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 61.39% |
| Corporate | 37.90% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.71% |
Region Exposure
| Americas | 92.68% |
|---|---|
|
North America
|
91.52% |
| Canada | 1.22% |
| United States | 90.30% |
|
Latin America
|
1.16% |
| Colombia | 0.28% |
| Mexico | 0.65% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.83% |
|---|---|
| United Kingdom | 1.64% |
|
Europe Developed
|
1.08% |
| Ireland | 0.63% |
|
Europe Emerging
|
0.36% |
|
Africa And Middle East
|
1.74% |
| Saudi Arabia | 0.35% |
| United Arab Emirates | 0.23% |
| Greater Asia | 1.04% |
|---|---|
| Japan | 0.65% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.45% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 56.77% |
| A | 6.00% |
| BBB | 24.95% |
| BB | 4.02% |
| B | 2.59% |
| Below B | 0.23% |
| CCC | 0.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.43% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.17% |
| Less than 1 Year |
|
5.17% |
| Intermediate |
|
83.41% |
| 1 to 3 Years |
|
12.99% |
| 3 to 5 Years |
|
40.80% |
| 5 to 10 Years |
|
29.61% |
| Long Term |
|
10.57% |
| 10 to 20 Years |
|
2.40% |
| 20 to 30 Years |
|
2.54% |
| Over 30 Years |
|
5.63% |
| Other |
|
0.85% |
As of August 31, 2026