Hartford Short Duration Fund I (HSDIX)
9.72
-0.02
(-0.21%)
USD |
Mar 18 2026
HSDIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 0.00% |
| Bond | 98.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.91% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 5.21% |
| Corporate | 49.07% |
| Securitized | 43.70% |
| Municipal | 1.04% |
| Other | 0.98% |
Region Exposure
| Americas | 80.54% |
|---|---|
|
North America
|
78.07% |
| Canada | 1.29% |
| United States | 76.78% |
|
Latin America
|
2.47% |
| Brazil | 0.29% |
| Chile | 0.23% |
| Mexico | 0.21% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.09% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
5.20% |
| Austria | 0.38% |
| Denmark | 0.20% |
| France | 1.68% |
| Germany | 0.09% |
| Ireland | 0.48% |
| Italy | 0.20% |
| Netherlands | 0.35% |
| Norway | 0.49% |
| Spain | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.04% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.83% |
| India | 0.83% |
| Unidentified Region | 12.54% |
|---|
Bond Credit Quality Exposure
| AAA | 6.77% |
| AA | 13.93% |
| A | 13.51% |
| BBB | 27.47% |
| BB | 11.22% |
| B | 3.88% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.42% |
| Not Available | 22.77% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.20% |
| Less than 1 Year |
|
3.20% |
| Intermediate |
|
60.65% |
| 1 to 3 Years |
|
13.25% |
| 3 to 5 Years |
|
25.40% |
| 5 to 10 Years |
|
21.99% |
| Long Term |
|
35.23% |
| 10 to 20 Years |
|
10.96% |
| 20 to 30 Years |
|
18.23% |
| Over 30 Years |
|
6.04% |
| Other |
|
0.93% |
As of January 31, 2026