Hartford Low Duration High Income Fund I (HFHIX)
8.88
0.00 (0.00%)
USD |
Jan 15 2026
HFHIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.19% |
| Bond | 96.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.25% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 45.49% |
| Securitized | 52.84% |
| Municipal | 0.20% |
| Other | 1.47% |
Region Exposure
| Americas | 79.04% |
|---|---|
|
North America
|
66.20% |
| Canada | 0.42% |
| United States | 65.78% |
|
Latin America
|
12.83% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.82% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
3.65% |
| Denmark | 0.35% |
| France | 1.42% |
| 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% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.31% |
| Indonesia | 0.31% |
| Unidentified Region | 16.50% |
|---|
Bond Credit Quality Exposure
| AAA | 1.10% |
| AA | 1.57% |
| A | 7.97% |
| BBB | 13.10% |
| BB | 43.09% |
| B | 11.58% |
| Below B | 0.07% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.55% |
| Not Available | 15.98% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.21% |
| Less than 1 Year |
|
0.21% |
| Intermediate |
|
50.55% |
| 1 to 3 Years |
|
6.00% |
| 3 to 5 Years |
|
19.11% |
| 5 to 10 Years |
|
25.44% |
| Long Term |
|
48.70% |
| 10 to 20 Years |
|
33.48% |
| 20 to 30 Years |
|
10.30% |
| Over 30 Years |
|
4.92% |
| Other |
|
0.55% |
As of November 30, 2025