Hartford Short Duration Fund R5 (HSDTX)
9.60
-0.01
(-0.10%)
USD |
Sep 15 2026
HSDTX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 0.00% |
| Bond | 98.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.99% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 4.79% |
| Corporate | 49.45% |
| Securitized | 43.59% |
| Municipal | 1.12% |
| Other | 1.05% |
Region Exposure
| Americas | 81.67% |
|---|---|
|
North America
|
78.99% |
| Canada | 1.02% |
| United States | 77.97% |
|
Latin America
|
2.68% |
| Brazil | 0.27% |
| Chile | 0.21% |
| Mexico | 0.18% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.75% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
4.54% |
| Austria | 0.35% |
| Denmark | 0.64% |
| France | 1.29% |
| Ireland | 0.44% |
| Italy | 0.18% |
| Norway | 0.45% |
| Spain | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.76% |
| India | 0.76% |
| Unidentified Region | 11.82% |
|---|
Bond Credit Quality Exposure
| AAA | 10.15% |
| AA | 15.98% |
| A | 15.87% |
| BBB | 25.51% |
| BB | 10.06% |
| B | 4.92% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.64% |
| Not Available | 16.84% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.58% |
| Less than 1 Year |
|
1.58% |
| Intermediate |
|
63.28% |
| 1 to 3 Years |
|
13.01% |
| 3 to 5 Years |
|
24.35% |
| 5 to 10 Years |
|
25.91% |
| Long Term |
|
34.48% |
| 10 to 20 Years |
|
12.96% |
| 20 to 30 Years |
|
12.25% |
| Over 30 Years |
|
9.26% |
| Other |
|
0.66% |
As of July 31, 2026