Hartford Floating Rate Fund R4 (HFLSX)
7.68
-0.01
(-0.13%)
USD |
Dec 08 2025
HFLSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 0.56% |
| Bond | 96.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.45% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.08% |
| Corporate | 90.16% |
| Securitized | 1.42% |
| Municipal | 0.00% |
| Other | 8.34% |
Region Exposure
| Americas | 87.10% |
|---|---|
|
North America
|
86.68% |
| Canada | 0.21% |
| United States | 86.47% |
|
Latin America
|
0.42% |
| Mexico | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.01% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
0.67% |
| Austria | 0.00% |
| France | 0.07% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Italy | 0.17% |
| Netherlands | 0.43% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 11.86% |
|---|
Bond Credit Quality Exposure
| AAA | 0.27% |
| AA | 0.52% |
| A | 0.00% |
| BBB | 2.08% |
| BB | 15.81% |
| B | 39.37% |
| Below B | 1.03% |
| CCC | 1.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 40.71% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.38% |
| Less than 1 Year |
|
0.38% |
| Intermediate |
|
98.36% |
| 1 to 3 Years |
|
12.85% |
| 3 to 5 Years |
|
33.77% |
| 5 to 10 Years |
|
51.75% |
| Long Term |
|
1.15% |
| 10 to 20 Years |
|
1.15% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.11% |
As of October 31, 2025