Hartford Short Duration Fund R5 (HSDTX)
9.55
-0.01
(-0.10%)
USD |
Oct 23 2026
HSDTX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 0.00% |
| Bond | 98.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.87% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 5.70% |
| Corporate | 48.81% |
| Securitized | 43.38% |
| Municipal | 1.10% |
| Other | 1.01% |
Region Exposure
| Americas | 82.01% |
|---|---|
|
North America
|
79.37% |
| Canada | 1.13% |
| United States | 78.24% |
|
Latin America
|
2.64% |
| Brazil | 0.26% |
| Chile | 0.21% |
| Mexico | 0.18% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.92% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
4.71% |
| Austria | 0.34% |
| Belgium | 0.02% |
| Denmark | 0.67% |
| France | 1.27% |
| Ireland | 0.54% |
| Italy | 0.18% |
| Netherlands | 0.07% |
| Norway | 0.44% |
| Spain | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.75% |
| India | 0.75% |
| Unidentified Region | 11.32% |
|---|
Bond Credit Quality Exposure
| AAA | 10.61% |
| AA | 17.10% |
| A | 15.38% |
| BBB | 25.21% |
| BB | 9.91% |
| B | 4.95% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.71% |
| Not Available | 16.10% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.38% |
| Less than 1 Year |
|
1.38% |
| Intermediate |
|
63.93% |
| 1 to 3 Years |
|
14.29% |
| 3 to 5 Years |
|
24.20% |
| 5 to 10 Years |
|
25.44% |
| Long Term |
|
34.04% |
| 10 to 20 Years |
|
12.69% |
| 20 to 30 Years |
|
12.37% |
| Over 30 Years |
|
8.98% |
| Other |
|
0.65% |
As of August 31, 2026