Hartford Floating Rate Fund Y (HFLYX)
7.41
0.00 (0.00%)
USD |
Apr 28 2026
HFLYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 0.52% |
| Bond | 94.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.81% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.07% |
| Corporate | 90.45% |
| Securitized | 1.35% |
| Municipal | 0.00% |
| Other | 8.13% |
Region Exposure
| Americas | 83.15% |
|---|---|
|
North America
|
82.43% |
| Canada | 0.21% |
| United States | 82.22% |
|
Latin America
|
0.72% |
| Mexico | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.41% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
1.30% |
| Denmark | 0.01% |
| France | 0.08% |
| Germany | 0.24% |
| Greece | 0.00% |
| Ireland | 0.00% |
| Italy | 0.18% |
| Netherlands | 0.35% |
| 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 | 14.43% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.59% |
| A | 0.00% |
| BBB | 1.70% |
| BB | 16.74% |
| B | 41.58% |
| Below B | 0.78% |
| CCC | 0.78% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.50% |
| Not Available | 37.10% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.22% |
| Less than 1 Year |
|
0.22% |
| Intermediate |
|
98.39% |
| 1 to 3 Years |
|
16.44% |
| 3 to 5 Years |
|
31.96% |
| 5 to 10 Years |
|
49.98% |
| Long Term |
|
1.36% |
| 10 to 20 Years |
|
1.35% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.03% |
As of February 28, 2026