Hartford Schroders Emg Mkts Multi-Sector Bd Fd F (HFZFX)
6.94
-0.01
(-0.14%)
USD |
Dec 04 2025
HFZFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.00% |
| Bond | 98.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.60% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 68.18% |
| Corporate | 31.19% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.63% |
Region Exposure
| Americas | 49.16% |
|---|---|
|
North America
|
1.08% |
| United States | 1.08% |
|
Latin America
|
48.09% |
| Argentina | 2.75% |
| Brazil | 5.62% |
| Chile | 3.73% |
| Colombia | 4.72% |
| Mexico | 14.35% |
| Peru | 4.63% |
| Venezuela | 0.60% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.74% |
|---|---|
| United Kingdom | 1.90% |
|
Europe Developed
|
6.37% |
| Netherlands | 2.52% |
|
Europe Emerging
|
9.29% |
| Czech Republic | 0.72% |
| Poland | 2.27% |
| Turkey | 3.78% |
|
Africa And Middle East
|
15.18% |
| Egypt | 3.72% |
| Israel | 0.26% |
| Nigeria | 1.49% |
| Saudi Arabia | 0.63% |
| South Africa | 3.77% |
| United Arab Emirates | 0.61% |
| Greater Asia | 15.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.65% |
| Hong Kong | 2.52% |
| Singapore | 1.23% |
| South Korea | 1.90% |
|
Asia Emerging
|
10.22% |
| China | 1.25% |
| India | 3.94% |
| Indonesia | 0.68% |
| Kazakhstan | 1.80% |
| Malaysia | 1.61% |
| Thailand | 0.33% |
| Unidentified Region | 2.22% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.97% |
| A | 9.19% |
| BBB | 29.91% |
| BB | 33.13% |
| B | 12.36% |
| Below B | 3.28% |
| CCC | 2.79% |
| CC | 0.00% |
| C | 0.34% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 0.27% |
| Not Available | 9.88% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.87% |
| Less than 1 Year |
|
2.87% |
| Intermediate |
|
44.63% |
| 1 to 3 Years |
|
3.58% |
| 3 to 5 Years |
|
5.93% |
| 5 to 10 Years |
|
35.11% |
| Long Term |
|
49.23% |
| 10 to 20 Years |
|
27.58% |
| 20 to 30 Years |
|
19.24% |
| Over 30 Years |
|
2.41% |
| Other |
|
3.27% |
As of October 31, 2025