Hartford Inflation Plus Fund F (HIPFX)
10.37
0.00 (0.00%)
USD |
Aug 24 2026
HIPFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 0.00% |
| Bond | 96.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.70% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 88.86% |
| Corporate | 4.39% |
| Securitized | 1.66% |
| Municipal | 0.00% |
| Other | 5.09% |
Region Exposure
| Americas | 92.91% |
|---|---|
|
North America
|
86.29% |
| Canada | 0.26% |
| United States | 86.03% |
|
Latin America
|
6.62% |
| Argentina | 0.26% |
| Brazil | 2.73% |
| Chile | 0.04% |
| Colombia | 2.15% |
| Mexico | 1.33% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.48% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
1.32% |
| Germany | 1.32% |
|
Europe Emerging
|
0.23% |
|
Africa And Middle East
|
0.05% |
| Greater Asia | 1.93% |
|---|---|
| Japan | 1.31% |
|
Australasia
|
0.61% |
| Australia | -0.03% |
|
Asia Developed
|
0.01% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.68% |
|---|
Bond Credit Quality Exposure
| AAA | 3.32% |
| AA | 79.11% |
| A | 1.51% |
| BBB | 5.19% |
| BB | 6.22% |
| B | 1.38% |
| Below B | 0.10% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 3.10% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
91.64% |
| 1 to 3 Years |
|
13.49% |
| 3 to 5 Years |
|
30.96% |
| 5 to 10 Years |
|
47.18% |
| Long Term |
|
8.36% |
| 10 to 20 Years |
|
3.23% |
| 20 to 30 Years |
|
3.23% |
| Over 30 Years |
|
1.90% |
| Other |
|
0.00% |
As of June 30, 2026