Hartford Floating Rate Fund Y (HFLYX)
7.39
0.00 (0.00%)
USD |
Aug 24 2026
HFLYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 0.23% |
| Bond | 95.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.60% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.08% |
| Corporate | 93.02% |
| Securitized | 1.26% |
| Municipal | 0.00% |
| Other | 5.64% |
Region Exposure
| Americas | 87.92% |
|---|---|
|
North America
|
87.88% |
| Canada | 0.62% |
| United States | 87.27% |
|
Latin America
|
0.04% |
| Mexico | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.36% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
0.92% |
| France | 0.66% |
| Germany | 0.03% |
| Greece | 0.00% |
| Ireland | 0.00% |
| Italy | 0.11% |
| Netherlands | 0.12% |
| 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 | 10.71% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.63% |
| A | 0.00% |
| BBB | 3.14% |
| BB | 16.31% |
| B | 38.34% |
| Below B | 0.77% |
| CCC | 0.77% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.22% |
| Not Available | 38.58% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.16% |
| Less than 1 Year |
|
0.16% |
| Intermediate |
|
98.55% |
| 1 to 3 Years |
|
17.12% |
| 3 to 5 Years |
|
30.59% |
| 5 to 10 Years |
|
50.83% |
| Long Term |
|
1.26% |
| 10 to 20 Years |
|
1.26% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.03% |
As of June 30, 2026