Hartford Schroders Emg Mkts Multi-Sector Bd Fd R5 (HFZTX)
7.26
-0.02
(-0.27%)
USD |
Sep 15 2026
HFZTX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 0.00% |
| Bond | 98.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.42% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 62.34% |
| Corporate | 36.97% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.68% |
Region Exposure
| Americas | 51.53% |
|---|---|
|
North America
|
3.95% |
| Canada | 0.68% |
| United States | 3.27% |
|
Latin America
|
47.58% |
| Argentina | 2.95% |
| Brazil | 7.59% |
| Chile | 1.25% |
| Colombia | 8.47% |
| Mexico | 12.53% |
| Peru | 0.52% |
| Venezuela | 1.61% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.03% |
|---|---|
| United Kingdom | 4.91% |
|
Europe Developed
|
5.98% |
| Netherlands | 2.85% |
|
Europe Emerging
|
7.88% |
| Czech Republic | 1.52% |
| Turkey | 2.57% |
|
Africa And Middle East
|
16.27% |
| Egypt | 4.08% |
| Nigeria | 1.59% |
| Saudi Arabia | 0.65% |
| South Africa | 4.85% |
| United Arab Emirates | 0.65% |
| Greater Asia | 11.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.15% |
| Hong Kong | 4.04% |
| Singapore | 0.67% |
| South Korea | 1.44% |
|
Asia Emerging
|
5.20% |
| China | 1.33% |
| India | 1.41% |
| Indonesia | 0.00% |
| Malaysia | 2.45% |
| Unidentified Region | 2.09% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.96% |
| A | 10.32% |
| BBB | 23.25% |
| BB | 33.66% |
| B | 17.66% |
| Below B | 1.15% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 1.15% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.49% |
| Not Available | 12.53% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.92% |
| Less than 1 Year |
|
7.92% |
| Intermediate |
|
43.82% |
| 1 to 3 Years |
|
4.53% |
| 3 to 5 Years |
|
9.10% |
| 5 to 10 Years |
|
30.20% |
| Long Term |
|
44.66% |
| 10 to 20 Years |
|
27.29% |
| 20 to 30 Years |
|
17.37% |
| Over 30 Years |
|
0.00% |
| Other |
|
3.60% |
As of July 31, 2026