Hartford Schroders Core Fixed Income Fund R3 (HSACX)
8.71
+0.02
(+0.23%)
USD |
Jun 09 2026
HSACX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 97.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.50% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 29.11% |
| Corporate | 32.94% |
| Securitized | 29.56% |
| Municipal | 8.39% |
| Other | 0.00% |
Region Exposure
| Americas | 88.58% |
|---|---|
|
North America
|
84.83% |
| Canada | 0.64% |
| United States | 84.19% |
|
Latin America
|
3.74% |
| Chile | 0.33% |
| Mexico | 2.59% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.96% |
|---|---|
| United Kingdom | 3.63% |
|
Europe Developed
|
3.33% |
| France | 0.73% |
| Ireland | 1.07% |
| Netherlands | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.95% |
|---|
Bond Credit Quality Exposure
| AAA | 4.72% |
| AA | 28.23% |
| A | 8.44% |
| BBB | 26.80% |
| BB | 0.26% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.32% |
| Not Available | 31.23% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.36% |
| Less than 1 Year |
|
4.36% |
| Intermediate |
|
39.94% |
| 1 to 3 Years |
|
8.90% |
| 3 to 5 Years |
|
8.01% |
| 5 to 10 Years |
|
23.02% |
| Long Term |
|
55.70% |
| 10 to 20 Years |
|
11.50% |
| 20 to 30 Years |
|
43.81% |
| Over 30 Years |
|
0.38% |
| Other |
|
0.00% |
As of April 30, 2026