Hartford Low Duration High Income Fund I (HFHIX)
8.69
-0.01
(-0.11%)
USD |
May 19 2026
HFHIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.14% |
| Bond | 97.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.57% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 45.39% |
| Securitized | 53.12% |
| Municipal | 0.26% |
| Other | 1.23% |
Region Exposure
| Americas | 79.69% |
|---|---|
|
North America
|
65.47% |
| Canada | 0.51% |
| United States | 64.96% |
|
Latin America
|
14.22% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.89% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
3.72% |
| Denmark | 0.36% |
| France | 1.44% |
| Netherlands | 0.27% |
| Norway | 0.37% |
| Spain | 0.61% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.34% |
|
Asia Emerging
|
0.32% |
| Indonesia | 0.32% |
| Unidentified Region | 15.76% |
|---|
Bond Credit Quality Exposure
| AAA | 1.12% |
| AA | 1.00% |
| A | 8.84% |
| BBB | 12.78% |
| BB | 44.85% |
| B | 9.59% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 7.17% |
| Not Available | 14.64% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.67% |
| Less than 1 Year |
|
0.67% |
| Intermediate |
|
49.21% |
| 1 to 3 Years |
|
7.06% |
| 3 to 5 Years |
|
17.16% |
| 5 to 10 Years |
|
24.99% |
| Long Term |
|
50.11% |
| 10 to 20 Years |
|
34.61% |
| 20 to 30 Years |
|
10.71% |
| Over 30 Years |
|
4.79% |
| Other |
|
0.01% |
As of March 31, 2026