Hartford Total Return Bond HLS Fund IA (HIABX)
9.58
-0.02
(-0.21%)
USD |
Dec 04 2025
HIABX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 0.00% |
| Bond | 99.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 28.36% |
| Corporate | 28.38% |
| Securitized | 40.99% |
| Municipal | 0.95% |
| Other | 1.32% |
Region Exposure
| Americas | 104.8% |
|---|---|
|
North America
|
103.2% |
| Canada | 0.47% |
| United States | 102.8% |
|
Latin America
|
1.59% |
| Chile | 0.10% |
| Colombia | 0.19% |
| Mexico | 0.65% |
| Peru | 0.06% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.69% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
2.04% |
| France | 1.04% |
| Greece | 0.02% |
| Italy | 0.12% |
| Netherlands | 0.19% |
| Norway | 0.18% |
| Spain | 0.09% |
|
Europe Emerging
|
1.07% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.37% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
-0.02% |
| Australia | -0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.31% |
| Indonesia | 0.21% |
| Philippines | 0.09% |
| Unidentified Region | -10.16% |
|---|
Bond Credit Quality Exposure
| AAA | 7.10% |
| AA | 47.68% |
| A | 9.59% |
| BBB | 14.77% |
| BB | 2.62% |
| B | 1.12% |
| Below B | 0.49% |
| CCC | 0.28% |
| CC | 0.08% |
| C | 0.13% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 16.36% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.16% |
| Less than 1 Year |
|
0.16% |
| Intermediate |
|
30.68% |
| 1 to 3 Years |
|
5.81% |
| 3 to 5 Years |
|
6.62% |
| 5 to 10 Years |
|
18.25% |
| Long Term |
|
69.09% |
| 10 to 20 Years |
|
20.79% |
| 20 to 30 Years |
|
39.71% |
| Over 30 Years |
|
8.59% |
| Other |
|
0.07% |
As of October 31, 2025