Hartford Schroders Core Fixed Income Fund R3 (HSACX)
8.45
+0.01
(+0.12%)
USD |
Oct 26 2026
HSACX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 97.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.66% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 25.07% |
| Corporate | 33.41% |
| Securitized | 31.56% |
| Municipal | 9.96% |
| Other | 0.00% |
Region Exposure
| Americas | 88.82% |
|---|---|
|
North America
|
82.76% |
| Canada | 0.26% |
| United States | 82.50% |
|
Latin America
|
6.06% |
| Chile | 0.32% |
| Mexico | 3.90% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.27% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
3.55% |
| France | 0.72% |
| Ireland | 0.77% |
| Italy | 0.31% |
| Netherlands | 1.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.39% |
|---|
Bond Credit Quality Exposure
| AAA | 8.18% |
| AA | 23.77% |
| A | 8.85% |
| BBB | 27.87% |
| BB | 0.37% |
| 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 | 30.59% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.54% |
| Less than 1 Year |
|
3.54% |
| Intermediate |
|
39.83% |
| 1 to 3 Years |
|
5.90% |
| 3 to 5 Years |
|
7.46% |
| 5 to 10 Years |
|
26.46% |
| Long Term |
|
56.63% |
| 10 to 20 Years |
|
14.65% |
| 20 to 30 Years |
|
41.57% |
| Over 30 Years |
|
0.40% |
| Other |
|
0.00% |
As of August 31, 2026