Hartford Schroders Core Fixed Income Fund R5 (HSADX)
8.49
-0.01
(-0.12%)
USD |
May 18 2026
HSADX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.98% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 26.63% |
| Corporate | 31.50% |
| Securitized | 31.95% |
| Municipal | 9.92% |
| Other | 0.00% |
Region Exposure
| Americas | 89.14% |
|---|---|
|
North America
|
85.44% |
| Canada | 0.77% |
| United States | 84.67% |
|
Latin America
|
3.71% |
| Chile | 0.32% |
| Mexico | 2.56% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.93% |
|---|---|
| United Kingdom | 3.62% |
|
Europe Developed
|
3.31% |
| France | 0.72% |
| Ireland | 1.07% |
| Netherlands | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.41% |
|---|
Bond Credit Quality Exposure
| AAA | 4.44% |
| AA | 25.50% |
| A | 8.71% |
| BBB | 25.08% |
| 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 | 35.69% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.97% |
| Less than 1 Year |
|
5.97% |
| Intermediate |
|
34.75% |
| 1 to 3 Years |
|
8.85% |
| 3 to 5 Years |
|
6.94% |
| 5 to 10 Years |
|
18.96% |
| Long Term |
|
59.28% |
| 10 to 20 Years |
|
11.17% |
| 20 to 30 Years |
|
48.09% |
| Over 30 Years |
|
0.02% |
| Other |
|
0.00% |
As of March 31, 2026