Hartford Inflation Plus Fund A (HIPAX)
9.95
-0.01
(-0.10%)
USD |
Sep 15 2026
HIPAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 0.00% |
| Bond | 98.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.10% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 90.01% |
| Corporate | 4.75% |
| Securitized | 1.50% |
| Municipal | 0.00% |
| Other | 3.74% |
Region Exposure
| Americas | 95.18% |
|---|---|
|
North America
|
88.19% |
| Canada | 0.24% |
| United States | 87.94% |
|
Latin America
|
6.99% |
| Argentina | 0.00% |
| Brazil | 3.29% |
| Colombia | 2.35% |
| Mexico | 1.25% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.04% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.21% |
|
Africa And Middle East
|
0.04% |
| Greater Asia | 2.57% |
|---|---|
| Japan | 1.88% |
|
Australasia
|
0.69% |
| Australia | 0.02% |
|
Asia Developed
|
0.01% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.21% |
|---|
Bond Credit Quality Exposure
| AAA | 1.89% |
| AA | 80.68% |
| A | 2.01% |
| BBB | 4.79% |
| BB | 6.91% |
| B | 1.13% |
| Below B | 0.09% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 2.47% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
91.44% |
| 1 to 3 Years |
|
12.65% |
| 3 to 5 Years |
|
36.62% |
| 5 to 10 Years |
|
42.17% |
| Long Term |
|
8.56% |
| 10 to 20 Years |
|
3.41% |
| 20 to 30 Years |
|
3.65% |
| Over 30 Years |
|
1.50% |
| Other |
|
0.00% |
As of July 31, 2026