Hartford Floating Rate Fund R3 (HFLRX)
7.60
0.00 (0.00%)
USD |
Sep 10 2026
HFLRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 0.22% |
| Bond | 96.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.59% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.05% |
| Corporate | 92.49% |
| Securitized | 1.24% |
| Municipal | 0.00% |
| Other | 6.21% |
Region Exposure
| Americas | 89.09% |
|---|---|
|
North America
|
88.90% |
| Canada | 0.62% |
| United States | 88.27% |
|
Latin America
|
0.20% |
| Mexico | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.50% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
1.09% |
| France | 0.85% |
| Germany | 0.00% |
| Greece | 0.00% |
| Ireland | 0.00% |
| Italy | 0.12% |
| Netherlands | 0.11% |
| 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 | 9.40% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.61% |
| A | 0.00% |
| BBB | 3.63% |
| BB | 14.42% |
| B | 39.13% |
| Below B | 0.75% |
| CCC | 0.75% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.68% |
| Not Available | 40.78% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.18% |
| Less than 1 Year |
|
0.18% |
| Intermediate |
|
98.58% |
| 1 to 3 Years |
|
14.75% |
| 3 to 5 Years |
|
33.96% |
| 5 to 10 Years |
|
49.87% |
| Long Term |
|
1.24% |
| 10 to 20 Years |
|
1.24% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026