Hartford Schroders Core Fixed Income Fund R3 (HSACX)
8.62
+0.01
(+0.12%)
USD |
Aug 24 2026
HSACX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 97.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.22% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 24.24% |
| Corporate | 33.60% |
| Securitized | 33.32% |
| Municipal | 8.85% |
| Other | 0.00% |
Region Exposure
| Americas | 89.88% |
|---|---|
|
North America
|
84.76% |
| Canada | 0.65% |
| United States | 84.11% |
|
Latin America
|
5.12% |
| Chile | 0.33% |
| Mexico | 3.95% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.66% |
|---|---|
| United Kingdom | 2.79% |
|
Europe Developed
|
2.88% |
| France | 0.74% |
| Ireland | 1.04% |
| Italy | 0.32% |
| 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 | 3.94% |
|---|
Bond Credit Quality Exposure
| AAA | 4.83% |
| AA | 20.56% |
| A | 9.46% |
| BBB | 27.24% |
| BB | 0.27% |
| 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 | 0.37% |
| Not Available | 37.28% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.67% |
| Less than 1 Year |
|
5.67% |
| Intermediate |
|
35.58% |
| 1 to 3 Years |
|
5.19% |
| 3 to 5 Years |
|
7.70% |
| 5 to 10 Years |
|
22.68% |
| Long Term |
|
58.75% |
| 10 to 20 Years |
|
13.10% |
| 20 to 30 Years |
|
45.63% |
| Over 30 Years |
|
0.02% |
| Other |
|
0.00% |
As of June 30, 2026