Hartford Low Duration High Income Fund A (HFHAX)
8.97
-0.01
(-0.11%)
USD |
Feb 06 2026
HFHAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.58% |
| Bond | 96.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.75% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 43.87% |
| Securitized | 54.49% |
| Municipal | 0.20% |
| Other | 1.44% |
Region Exposure
| Americas | 79.16% |
|---|---|
|
North America
|
65.16% |
| Canada | 0.42% |
| United States | 64.74% |
|
Latin America
|
14.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.81% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
3.64% |
| Denmark | 0.35% |
| France | 1.41% |
| Netherlands | 0.26% |
| Norway | 0.36% |
| Spain | 0.60% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.33% |
|
Asia Emerging
|
0.31% |
| Indonesia | 0.31% |
| Unidentified Region | 16.39% |
|---|
Bond Credit Quality Exposure
| AAA | 1.09% |
| AA | 1.57% |
| A | 8.84% |
| BBB | 11.61% |
| BB | 43.10% |
| B | 10.96% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.34% |
| Not Available | 16.50% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.19% |
| Less than 1 Year |
|
0.19% |
| Intermediate |
|
49.15% |
| 1 to 3 Years |
|
6.07% |
| 3 to 5 Years |
|
18.59% |
| 5 to 10 Years |
|
24.50% |
| Long Term |
|
50.13% |
| 10 to 20 Years |
|
33.91% |
| 20 to 30 Years |
|
11.56% |
| Over 30 Years |
|
4.65% |
| Other |
|
0.53% |
As of December 31, 2025