Hartford Floating Rate Fund Y (HFLYX)
7.34
0.00 (0.00%)
USD |
Apr 07 2026
HFLYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 0.50% |
| Bond | 94.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.40% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.11% |
| Corporate | 89.60% |
| Securitized | 1.59% |
| Municipal | 0.00% |
| Other | 8.69% |
Region Exposure
| Americas | 82.13% |
|---|---|
|
North America
|
81.16% |
| Canada | 0.21% |
| United States | 80.95% |
|
Latin America
|
0.98% |
| Mexico | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.19% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
1.96% |
| Austria | 0.00% |
| France | 0.10% |
| Germany | 0.73% |
| Greece | 0.00% |
| Ireland | 0.00% |
| Italy | 0.18% |
| Netherlands | 0.78% |
| 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% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.67% |
|---|
Bond Credit Quality Exposure
| AAA | 0.30% |
| AA | 0.59% |
| A | 0.00% |
| BBB | 1.63% |
| BB | 16.44% |
| B | 41.74% |
| Below B | 0.71% |
| CCC | 0.71% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.57% |
| Not Available | 37.04% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.25% |
| Less than 1 Year |
|
0.25% |
| Intermediate |
|
98.40% |
| 1 to 3 Years |
|
15.17% |
| 3 to 5 Years |
|
31.12% |
| 5 to 10 Years |
|
52.11% |
| Long Term |
|
1.29% |
| 10 to 20 Years |
|
1.29% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.06% |
As of January 31, 2026