Hartford Inflation Plus Fund R4 (HIPSX)
10.25
-0.01
(-0.10%)
USD |
Jan 02 2026
HIPSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 0.00% |
| Bond | 94.64% |
| Convertible | 0.46% |
| Preferred | 0.00% |
| Other | 3.76% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 86.40% |
| Corporate | 6.52% |
| Securitized | 1.89% |
| Municipal | 0.00% |
| Other | 5.19% |
Region Exposure
| Americas | 86.28% |
|---|---|
|
North America
|
81.38% |
| Canada | 0.25% |
| United States | 81.13% |
|
Latin America
|
4.90% |
| Argentina | 0.23% |
| Brazil | 2.04% |
| Chile | 0.85% |
| Colombia | 1.29% |
| Mexico | 0.36% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.52% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
3.69% |
| Austria | 0.07% |
| France | 1.91% |
| Germany | 0.30% |
| Greece | 0.16% |
| Ireland | 0.26% |
| Italy | 0.43% |
| Netherlands | 0.08% |
| Spain | 0.41% |
|
Europe Emerging
|
1.44% |
|
Africa And Middle East
|
0.05% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.01% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.08% |
|---|
Bond Credit Quality Exposure
| AAA | 1.86% |
| AA | 78.18% |
| A | 2.59% |
| BBB | 5.21% |
| BB | 5.99% |
| B | 1.27% |
| 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 | 4.61% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.05% |
| Less than 1 Year |
|
5.05% |
| Intermediate |
|
84.87% |
| 1 to 3 Years |
|
10.60% |
| 3 to 5 Years |
|
26.76% |
| 5 to 10 Years |
|
47.51% |
| Long Term |
|
9.26% |
| 10 to 20 Years |
|
4.34% |
| 20 to 30 Years |
|
3.13% |
| Over 30 Years |
|
1.79% |
| Other |
|
0.81% |
As of November 30, 2025