Hartford Schroders Core Fixed Income Fund R5 (HSADX)
8.64
-0.03
(-0.35%)
USD |
Mar 18 2026
HSADX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 97.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.78% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 37.63% |
| Corporate | 29.54% |
| Securitized | 19.96% |
| Municipal | 12.87% |
| Other | 0.00% |
Region Exposure
| Americas | 89.58% |
|---|---|
|
North America
|
85.90% |
| Canada | 0.77% |
| United States | 85.13% |
|
Latin America
|
3.68% |
| Chile | 0.32% |
| Mexico | 2.55% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.15% |
|---|---|
| United Kingdom | 2.38% |
|
Europe Developed
|
3.77% |
| France | 1.20% |
| Ireland | 1.06% |
| Netherlands | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.77% |
|---|
Bond Credit Quality Exposure
| AAA | 6.19% |
| AA | 32.94% |
| A | 9.07% |
| BBB | 24.44% |
| 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 | 26.79% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
9.07% |
| Less than 1 Year |
|
9.07% |
| Intermediate |
|
40.24% |
| 1 to 3 Years |
|
11.40% |
| 3 to 5 Years |
|
8.96% |
| 5 to 10 Years |
|
19.87% |
| Long Term |
|
50.70% |
| 10 to 20 Years |
|
11.31% |
| 20 to 30 Years |
|
39.23% |
| Over 30 Years |
|
0.16% |
| Other |
|
0.00% |
As of January 31, 2026