Hartford Low Duration High Income Fund R5 (HFHTX)
8.68
-0.01
(-0.12%)
USD |
Mar 19 2026
HFHTX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.14% |
| Bond | 97.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.27% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 43.95% |
| Securitized | 54.46% |
| Municipal | 0.21% |
| Other | 1.39% |
Region Exposure
| Americas | 80.12% |
|---|---|
|
North America
|
67.28% |
| Canada | 0.43% |
| United States | 66.85% |
|
Latin America
|
12.84% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.13% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
3.81% |
| Denmark | 0.36% |
| France | 1.45% |
| 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
|
0.35% |
|
Asia Emerging
|
0.32% |
| Indonesia | 0.32% |
| Unidentified Region | 15.09% |
|---|
Bond Credit Quality Exposure
| AAA | 1.11% |
| AA | 1.06% |
| A | 8.77% |
| BBB | 11.80% |
| BB | 43.26% |
| B | 10.80% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 7.06% |
| Not Available | 16.14% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.19% |
| Less than 1 Year |
|
0.19% |
| Intermediate |
|
49.40% |
| 1 to 3 Years |
|
6.65% |
| 3 to 5 Years |
|
18.51% |
| 5 to 10 Years |
|
24.23% |
| Long Term |
|
50.40% |
| 10 to 20 Years |
|
34.46% |
| 20 to 30 Years |
|
11.20% |
| Over 30 Years |
|
4.74% |
| Other |
|
0.01% |
As of January 31, 2026