Hartford Schroders Core Fixed Income Fund I (HSAEX)
8.68
-0.01
(-0.12%)
USD |
Feb 04 2026
HSAEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 97.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.90% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 30.10% |
| Corporate | 30.72% |
| Securitized | 23.49% |
| Municipal | 15.69% |
| Other | 0.00% |
Region Exposure
| Americas | 90.33% |
|---|---|
|
North America
|
88.00% |
| Canada | 1.13% |
| United States | 86.87% |
|
Latin America
|
2.33% |
| Mexico | 1.51% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.92% |
|---|---|
| United Kingdom | 2.82% |
|
Europe Developed
|
3.10% |
| France | 0.49% |
| Ireland | 1.08% |
| Netherlands | 0.78% |
|
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 | 3.25% |
|---|
Bond Credit Quality Exposure
| AAA | 8.20% |
| AA | 31.77% |
| A | 8.72% |
| BBB | 23.38% |
| BB | 0.00% |
| 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 | 27.61% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.93% |
| Less than 1 Year |
|
5.93% |
| Intermediate |
|
37.88% |
| 1 to 3 Years |
|
9.73% |
| 3 to 5 Years |
|
7.32% |
| 5 to 10 Years |
|
20.83% |
| Long Term |
|
56.20% |
| 10 to 20 Years |
|
11.07% |
| 20 to 30 Years |
|
44.57% |
| Over 30 Years |
|
0.56% |
| Other |
|
0.00% |
As of December 31, 2025