Hartford Low Duration High Income Fund I (HFHIX)
8.88
0.00 (0.00%)
USD |
Dec 05 2025
HFHIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 0.17% |
| Bond | 98.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.05% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 45.65% |
| Securitized | 52.82% |
| Municipal | 0.00% |
| Other | 1.53% |
Region Exposure
| Americas | 80.87% |
|---|---|
|
North America
|
67.42% |
| Canada | 0.43% |
| United States | 66.99% |
|
Latin America
|
13.44% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.20% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
3.71% |
| Denmark | 0.36% |
| France | 1.44% |
| Netherlands | 0.26% |
| Norway | 0.37% |
| Spain | 0.61% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.34% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.31% |
| Indonesia | 0.31% |
| Unidentified Region | 14.28% |
|---|
Bond Credit Quality Exposure
| AAA | 1.09% |
| AA | 0.53% |
| A | 9.01% |
| BBB | 13.13% |
| BB | 42.82% |
| B | 11.62% |
| Below B | 0.07% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.53% |
| Not Available | 16.21% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.31% |
| Less than 1 Year |
|
0.31% |
| Intermediate |
|
49.79% |
| 1 to 3 Years |
|
5.51% |
| 3 to 5 Years |
|
19.50% |
| 5 to 10 Years |
|
24.78% |
| Long Term |
|
49.88% |
| 10 to 20 Years |
|
34.48% |
| 20 to 30 Years |
|
10.50% |
| Over 30 Years |
|
4.90% |
| Other |
|
0.02% |
As of October 31, 2025