Hartford Short Duration Fund R5 (HSDTX)
9.80
-0.01
(-0.10%)
USD |
Dec 04 2025
HSDTX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 0.00% |
| Bond | 97.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.27% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 9.75% |
| Corporate | 60.27% |
| Securitized | 28.42% |
| Municipal | 0.54% |
| Other | 1.01% |
Region Exposure
| Americas | 83.30% |
|---|---|
|
North America
|
80.76% |
| Canada | 1.16% |
| United States | 79.61% |
|
Latin America
|
2.54% |
| Chile | 0.24% |
| Mexico | 0.49% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.21% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
2.69% |
| Austria | 0.24% |
| France | 0.70% |
| Ireland | 0.51% |
| Netherlands | 0.52% |
| Norway | 0.52% |
| Spain | 0.20% |
|
Europe Emerging
|
0.18% |
|
Africa And Middle East
|
0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.29% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.89% |
|---|
Bond Credit Quality Exposure
| AAA | 6.30% |
| AA | 16.09% |
| A | 17.04% |
| BBB | 32.14% |
| BB | 10.04% |
| B | 6.86% |
| 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 | 11.36% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.64% |
| Less than 1 Year |
|
3.64% |
| Intermediate |
|
75.36% |
| 1 to 3 Years |
|
23.80% |
| 3 to 5 Years |
|
30.65% |
| 5 to 10 Years |
|
20.91% |
| Long Term |
|
20.24% |
| 10 to 20 Years |
|
7.42% |
| 20 to 30 Years |
|
8.04% |
| Over 30 Years |
|
4.78% |
| Other |
|
0.76% |
As of October 31, 2025