Hartford Schroders Emg Mkts Multi-Sector Bd Fd F (HFZFX)
6.75
0.00 (0.00%)
USD |
Aug 24 2026
HFZFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 0.00% |
| Bond | 97.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 62.31% |
| Corporate | 37.69% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 50.67% |
|---|---|
|
North America
|
3.15% |
| Canada | 0.65% |
| United States | 2.50% |
|
Latin America
|
47.51% |
| Argentina | 4.63% |
| Brazil | 7.39% |
| Chile | 1.23% |
| Colombia | 7.94% |
| Mexico | 12.87% |
| Peru | 0.49% |
| Venezuela | 1.51% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.60% |
|---|---|
| United Kingdom | 4.01% |
|
Europe Developed
|
5.42% |
| Netherlands | 2.70% |
|
Europe Emerging
|
7.83% |
| Czech Republic | 0.02% |
| Turkey | 2.47% |
|
Africa And Middle East
|
17.34% |
| Egypt | 3.86% |
| Nigeria | 2.36% |
| Saudi Arabia | 0.64% |
| South Africa | 5.55% |
| United Arab Emirates | 0.63% |
| Greater Asia | 13.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.52% |
| Hong Kong | 3.85% |
| Singapore | 0.65% |
| South Korea | 1.37% |
|
Asia Emerging
|
7.41% |
| China | 1.29% |
| India | 2.05% |
| Indonesia | 0.00% |
| Malaysia | 3.06% |
| Thailand | 1.00% |
| Unidentified Region | 0.80% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 11.19% |
| BBB | 22.56% |
| BB | 33.79% |
| B | 19.37% |
| Below B | 1.08% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 1.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.47% |
| Not Available | 11.54% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.30% |
| Less than 1 Year |
|
5.30% |
| Intermediate |
|
46.33% |
| 1 to 3 Years |
|
4.49% |
| 3 to 5 Years |
|
5.83% |
| 5 to 10 Years |
|
36.01% |
| Long Term |
|
43.70% |
| 10 to 20 Years |
|
24.33% |
| 20 to 30 Years |
|
19.37% |
| Over 30 Years |
|
0.00% |
| Other |
|
4.67% |
As of June 30, 2026