Hartford Short Duration Fund F (HSDFX)
9.63
0.00 (0.00%)
USD |
Aug 24 2026
HSDFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 0.00% |
| Bond | 98.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.21% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 4.26% |
| Corporate | 50.83% |
| Securitized | 42.59% |
| Municipal | 1.17% |
| Other | 1.15% |
Region Exposure
| Americas | 80.68% |
|---|---|
|
North America
|
77.92% |
| Canada | 1.09% |
| United States | 76.83% |
|
Latin America
|
2.76% |
| Brazil | 0.28% |
| Chile | 0.22% |
| Mexico | 0.19% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.05% |
|---|---|
| United Kingdom | 1.22% |
|
Europe Developed
|
4.81% |
| Austria | 0.36% |
| Denmark | 0.67% |
| France | 1.34% |
| Germany | 0.01% |
| Ireland | 0.45% |
| Italy | 0.19% |
| Netherlands | 0.09% |
| Norway | 0.46% |
| Spain | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.78% |
| India | 0.78% |
| Unidentified Region | 12.49% |
|---|
Bond Credit Quality Exposure
| AAA | 10.06% |
| AA | 14.92% |
| A | 15.38% |
| BBB | 27.06% |
| BB | 10.19% |
| B | 4.72% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.79% |
| Not Available | 16.85% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.67% |
| Less than 1 Year |
|
1.67% |
| Intermediate |
|
63.62% |
| 1 to 3 Years |
|
11.92% |
| 3 to 5 Years |
|
24.07% |
| 5 to 10 Years |
|
27.63% |
| Long Term |
|
33.77% |
| 10 to 20 Years |
|
12.79% |
| 20 to 30 Years |
|
11.45% |
| Over 30 Years |
|
9.53% |
| Other |
|
0.94% |
As of June 30, 2026