Hartford Floating Rate Fund I (HFLIX)
7.60
+0.01
(+0.13%)
USD |
Dec 05 2025
HFLIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 0.53% |
| Bond | 98.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.18% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.09% |
| Corporate | 89.68% |
| Securitized | 1.65% |
| Municipal | 0.00% |
| Other | 8.58% |
Region Exposure
| Americas | 87.47% |
|---|---|
|
North America
|
86.58% |
| Canada | 0.22% |
| United States | 86.36% |
|
Latin America
|
0.89% |
| Mexico | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.44% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
0.75% |
| Austria | 0.00% |
| France | 0.08% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Italy | 0.17% |
| Netherlands | 0.43% |
| Sweden | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 11.06% |
|---|
Bond Credit Quality Exposure
| AAA | 0.26% |
| AA | 0.78% |
| A | 0.18% |
| BBB | 1.86% |
| BB | 16.12% |
| B | 39.00% |
| Below B | 1.44% |
| CCC | 1.16% |
| CC | 0.28% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 40.15% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.64% |
| Less than 1 Year |
|
0.64% |
| Intermediate |
|
98.23% |
| 1 to 3 Years |
|
11.13% |
| 3 to 5 Years |
|
33.84% |
| 5 to 10 Years |
|
53.27% |
| Long Term |
|
1.11% |
| 10 to 20 Years |
|
1.11% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.02% |
As of September 30, 2025