Hartford Floating Rate Fund R3 (HFLRX)
7.57
0.00 (0.00%)
USD |
Jul 31 2026
HFLRX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 0.25% |
| Bond | 96.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.47% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 0.13% |
| Corporate | 92.22% |
| Securitized | 1.22% |
| Municipal | 0.00% |
| Other | 6.43% |
Region Exposure
| Americas | 87.45% |
|---|---|
|
North America
|
86.37% |
| Canada | 0.75% |
| United States | 85.62% |
|
Latin America
|
1.08% |
| Mexico | 0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.32% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
1.40% |
| France | 0.64% |
| Germany | 0.03% |
| Greece | 0.00% |
| Ireland | 0.00% |
| Italy | 0.12% |
| Netherlands | 0.37% |
| Sweden | 0.00% |
|
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% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.23% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.65% |
| A | 0.00% |
| BBB | 3.15% |
| BB | 15.74% |
| B | 38.06% |
| Below B | 0.79% |
| CCC | 0.79% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.12% |
| Not Available | 39.49% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.21% |
| Less than 1 Year |
|
0.21% |
| Intermediate |
|
98.53% |
| 1 to 3 Years |
|
20.02% |
| 3 to 5 Years |
|
30.10% |
| 5 to 10 Years |
|
48.41% |
| Long Term |
|
1.22% |
| 10 to 20 Years |
|
1.22% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.05% |
As of May 31, 2026