Hartford Total Return Bond HLS Fund IA (HIABX)
9.18
+0.02
(+0.22%)
USD |
Aug 24 2026
HIABX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 0.00% |
| Bond | 97.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.21% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 32.94% |
| Corporate | 21.88% |
| Securitized | 44.42% |
| Municipal | 0.12% |
| Other | 0.65% |
Region Exposure
| Americas | 97.83% |
|---|---|
|
North America
|
96.17% |
| Canada | 0.50% |
| United States | 95.67% |
|
Latin America
|
1.66% |
| Brazil | 0.02% |
| Colombia | 0.11% |
| Mexico | 0.82% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.24% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
2.56% |
| Austria | 0.02% |
| Belgium | 0.02% |
| Denmark | 0.02% |
| France | 0.28% |
| Germany | 1.01% |
| Greece | 0.06% |
| Ireland | 0.04% |
| Italy | 0.26% |
| Netherlands | 0.36% |
| Norway | 0.01% |
| Spain | 0.18% |
| Sweden | 0.01% |
|
Europe Emerging
|
0.41% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.18% |
| Saudi Arabia | 0.05% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
-0.01% |
| Australia | -0.01% |
|
Asia Developed
|
0.01% |
|
Asia Emerging
|
0.16% |
| Indonesia | 0.09% |
| Philippines | 0.07% |
| Unidentified Region | -2.36% |
|---|
Bond Credit Quality Exposure
| AAA | 7.89% |
| AA | 50.14% |
| A | 7.89% |
| BBB | 10.55% |
| BB | 2.88% |
| B | 1.80% |
| Below B | 0.66% |
| CCC | 0.42% |
| CC | 0.10% |
| C | 0.14% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.64% |
| Not Available | 17.54% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.02% |
| Less than 1 Year |
|
0.02% |
| Intermediate |
|
28.55% |
| 1 to 3 Years |
|
1.44% |
| 3 to 5 Years |
|
9.39% |
| 5 to 10 Years |
|
17.72% |
| Long Term |
|
71.09% |
| 10 to 20 Years |
|
24.74% |
| 20 to 30 Years |
|
32.67% |
| Over 30 Years |
|
13.67% |
| Other |
|
0.34% |
As of June 30, 2026