Hartford Low Duration High Income Fund C (HFHCX)
9.11
-0.01
(-0.11%)
USD |
Mar 04 2025
HFHCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 0.40% |
| Bond | 88.04% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 11.25% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 55.47% |
| Securitized | 37.22% |
| Municipal | 0.00% |
| Other | 7.31% |
Region Exposure
| Americas | 79.79% |
|---|---|
|
North America
|
70.28% |
| Canada | 1.17% |
| United States | 69.10% |
|
Latin America
|
9.51% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.01% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
3.31% |
| Denmark | 0.36% |
| France | 1.41% |
| Ireland | 0.07% |
| Netherlands | 0.14% |
| Norway | 0.36% |
| Spain | 0.61% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.69% |
| Australia | 0.69% |
|
Asia Developed
|
0.29% |
| Hong Kong | 0.13% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.22% |
|---|
Bond Credit Quality Exposure
| AAA | 0.12% |
| AA | 0.55% |
| A | 7.22% |
| BBB | 14.49% |
| BB | 48.79% |
| B | 14.43% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.67% |
| Not Available | 10.73% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
1.35% |
| Less than 1 Year |
|
1.35% |
| Intermediate |
|
61.18% |
| 1 to 3 Years |
|
6.30% |
| 3 to 5 Years |
|
19.90% |
| 5 to 10 Years |
|
34.98% |
| Long Term |
|
37.06% |
| 10 to 20 Years |
|
31.84% |
| 20 to 30 Years |
|
1.60% |
| Over 30 Years |
|
3.63% |
| Other |
|
0.41% |
As of December 31, 2024