Hartford Schroders Emg Mkts Multi-Sector Bd Fd F (HFZFX)
6.36
-0.09
(-1.40%)
USD |
Oct 26 2026
HFZFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 0.00% |
| Bond | 98.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.47% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 66.24% |
| Corporate | 33.08% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.69% |
Region Exposure
| Americas | 48.93% |
|---|---|
|
North America
|
7.54% |
| Canada | 0.69% |
| United States | 6.85% |
|
Latin America
|
41.39% |
| Argentina | 1.43% |
| Brazil | 5.77% |
| Chile | 1.25% |
| Colombia | 3.46% |
| Mexico | 14.36% |
| Peru | 0.52% |
| Venezuela | 2.16% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.75% |
|---|---|
| United Kingdom | 3.81% |
|
Europe Developed
|
6.03% |
| Netherlands | 2.86% |
|
Europe Emerging
|
10.80% |
| Czech Republic | 1.52% |
| Poland | 0.94% |
| Turkey | 3.71% |
|
Africa And Middle East
|
16.12% |
| Egypt | 5.38% |
| Nigeria | 2.38% |
| Saudi Arabia | 0.65% |
| South Africa | 4.04% |
| United Arab Emirates | 0.66% |
| Greater Asia | 12.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.44% |
| Hong Kong | 4.05% |
| Singapore | 0.67% |
| South Korea | 0.72% |
|
Asia Emerging
|
6.73% |
| China | 1.33% |
| India | 1.42% |
| Indonesia | 2.47% |
| Malaysia | 1.52% |
| Unidentified Region | 2.14% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.96% |
| A | 10.42% |
| BBB | 24.78% |
| BB | 26.25% |
| B | 16.70% |
| Below B | 2.33% |
| CCC | 0.84% |
| CC | 0.00% |
| C | 1.50% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.70% |
| Not Available | 17.87% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
11.53% |
| Less than 1 Year |
|
11.53% |
| Intermediate |
|
48.80% |
| 1 to 3 Years |
|
5.33% |
| 3 to 5 Years |
|
10.42% |
| 5 to 10 Years |
|
33.04% |
| Long Term |
|
36.07% |
| 10 to 20 Years |
|
20.55% |
| 20 to 30 Years |
|
15.51% |
| Over 30 Years |
|
0.00% |
| Other |
|
3.61% |
As of August 31, 2026