Hartford Inflation Plus Fund I (HIPIX)
10.61
-0.01
(-0.09%)
USD |
Feb 11 2026
HIPIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 0.00% |
| Bond | 97.85% |
| Convertible | 0.45% |
| Preferred | 0.00% |
| Other | 1.31% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 86.54% |
| Corporate | 6.44% |
| Securitized | 1.80% |
| Municipal | 0.00% |
| Other | 5.21% |
Region Exposure
| Americas | 88.81% |
|---|---|
|
North America
|
84.78% |
| Canada | 0.26% |
| United States | 84.52% |
|
Latin America
|
4.04% |
| Argentina | 0.24% |
| Brazil | 1.99% |
| Chile | 0.04% |
| Colombia | 1.29% |
| Mexico | 0.36% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.60% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
3.72% |
| Austria | 0.07% |
| France | 1.92% |
| Germany | 0.31% |
| Greece | 0.16% |
| Ireland | 0.26% |
| Italy | 0.43% |
| Netherlands | 0.08% |
| Spain | 0.42% |
|
Europe Emerging
|
1.46% |
|
Africa And Middle East
|
0.05% |
| Greater Asia | 0.76% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.68% |
| Australia | -0.01% |
|
Asia Developed
|
0.01% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.82% |
|---|
Bond Credit Quality Exposure
| AAA | 2.50% |
| AA | 78.73% |
| A | 2.51% |
| BBB | 5.39% |
| BB | 5.86% |
| B | 1.30% |
| Below B | 0.28% |
| CCC | 0.28% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.42% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.72% |
| Less than 1 Year |
|
4.72% |
| Intermediate |
|
84.82% |
| 1 to 3 Years |
|
10.46% |
| 3 to 5 Years |
|
28.78% |
| 5 to 10 Years |
|
45.59% |
| Long Term |
|
9.65% |
| 10 to 20 Years |
|
4.60% |
| 20 to 30 Years |
|
3.33% |
| Over 30 Years |
|
1.72% |
| Other |
|
0.80% |
As of December 31, 2025