Hartford Short Duration Fund I (HSDIX)
9.81
0.00 (0.00%)
USD |
Jan 09 2026
HSDIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 0.00% |
| Bond | 97.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.12% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 16.70% |
| Corporate | 47.05% |
| Securitized | 34.30% |
| Municipal | 1.00% |
| Other | 0.95% |
Region Exposure
| Americas | 84.99% |
|---|---|
|
North America
|
83.23% |
| Canada | 1.52% |
| United States | 81.71% |
|
Latin America
|
1.76% |
| Chile | 0.23% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.84% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
2.61% |
| Austria | 0.24% |
| France | 0.68% |
| Ireland | 0.49% |
| Netherlands | 0.50% |
| Norway | 0.50% |
| Spain | 0.20% |
|
Europe Emerging
|
0.17% |
|
Africa And Middle East
|
0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.18% |
|---|
Bond Credit Quality Exposure
| AAA | 6.04% |
| AA | 23.83% |
| A | 12.63% |
| BBB | 27.40% |
| BB | 7.50% |
| B | 4.05% |
| Below B | 0.05% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.11% |
| Not Available | 18.39% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.85% |
| Less than 1 Year |
|
2.85% |
| Intermediate |
|
70.59% |
| 1 to 3 Years |
|
28.11% |
| 3 to 5 Years |
|
23.91% |
| 5 to 10 Years |
|
18.58% |
| Long Term |
|
25.82% |
| 10 to 20 Years |
|
7.41% |
| 20 to 30 Years |
|
13.83% |
| Over 30 Years |
|
4.58% |
| Other |
|
0.74% |
As of November 30, 2025