Hartford Floating Rate Fund C (HFLCX)
7.57
-0.01
(-0.13%)
USD |
Oct 05 2026
HFLCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 0.24% |
| Bond | 96.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.92% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.14% |
| Corporate | 94.57% |
| Securitized | 0.11% |
| Municipal | 0.00% |
| Other | 5.17% |
Region Exposure
| Americas | 88.69% |
|---|---|
|
North America
|
88.65% |
| Canada | 0.61% |
| United States | 88.04% |
|
Latin America
|
0.05% |
| Mexico | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.54% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
1.81% |
| Belgium | 0.13% |
| Denmark | 0.23% |
| France | 0.90% |
| Germany | 0.00% |
| Greece | 0.00% |
| Ireland | 0.00% |
| Italy | 0.12% |
| Netherlands | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.76% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.08% |
| A | 0.00% |
| BBB | 4.03% |
| BB | 14.05% |
| B | 39.98% |
| Below B | 1.09% |
| CCC | 1.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.61% |
| Not Available | 40.17% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.26% |
| Less than 1 Year |
|
0.26% |
| Intermediate |
|
99.63% |
| 1 to 3 Years |
|
13.49% |
| 3 to 5 Years |
|
36.73% |
| 5 to 10 Years |
|
49.40% |
| Long Term |
|
0.12% |
| 10 to 20 Years |
|
0.11% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2026