Hartford Floating Rate Fund Y (HFLYX)
7.40
-0.01
(-0.14%)
USD |
May 18 2026
HFLYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 0.56% |
| Bond | 96.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.74% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.15% |
| Corporate | 91.56% |
| Securitized | 1.18% |
| Municipal | 0.00% |
| Other | 7.11% |
Region Exposure
| Americas | 86.65% |
|---|---|
|
North America
|
85.91% |
| Canada | 0.52% |
| United States | 85.39% |
|
Latin America
|
0.74% |
| Mexico | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.81% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
0.89% |
| Denmark | 0.00% |
| France | 0.08% |
| Germany | 0.03% |
| Greece | 0.00% |
| Ireland | 0.00% |
| Italy | 0.19% |
| Netherlands | 0.36% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| 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 | 11.53% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 0.65% |
| A | 0.00% |
| BBB | 1.95% |
| BB | 16.55% |
| B | 41.22% |
| Below B | 0.75% |
| CCC | 0.75% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.52% |
| Not Available | 37.35% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.29% |
| Less than 1 Year |
|
0.29% |
| Intermediate |
|
98.49% |
| 1 to 3 Years |
|
18.57% |
| 3 to 5 Years |
|
29.15% |
| 5 to 10 Years |
|
50.76% |
| Long Term |
|
1.17% |
| 10 to 20 Years |
|
1.17% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.04% |
As of March 31, 2026