Hartford Strategic Income Fund A (HSNAX)
8.06
-0.01
(-0.12%)
USD |
Dec 05 2025
HSNAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.88% |
| Stock | 0.10% |
| Bond | 91.44% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 5.05% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 24.84% |
| Corporate | 44.26% |
| Securitized | 21.18% |
| Municipal | 0.34% |
| Other | 9.37% |
Region Exposure
| Americas | 70.97% |
|---|---|
|
North America
|
65.67% |
| Canada | 1.08% |
| United States | 64.60% |
|
Latin America
|
5.30% |
| Argentina | 0.64% |
| Brazil | 0.40% |
| Chile | 0.13% |
| Colombia | 0.49% |
| Mexico | 1.35% |
| Peru | 0.39% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.83% |
|---|---|
| United Kingdom | 3.29% |
|
Europe Developed
|
8.64% |
| Austria | 0.12% |
| Belgium | 0.05% |
| France | 1.46% |
| Germany | 0.30% |
| Greece | 0.32% |
| Ireland | 0.27% |
| Italy | 0.80% |
| Netherlands | 1.55% |
| Spain | 1.34% |
| Sweden | 0.44% |
| Switzerland | 0.15% |
|
Europe Emerging
|
3.51% |
| Czech Republic | 0.62% |
| Poland | 0.09% |
| Turkey | 1.23% |
|
Africa And Middle East
|
2.40% |
| Israel | 0.54% |
| South Africa | 0.35% |
| United Arab Emirates | 0.01% |
| Greater Asia | 4.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
-0.00% |
| Australia | -0.00% |
|
Asia Developed
|
0.90% |
| Hong Kong | 0.17% |
| Singapore | 0.41% |
|
Asia Emerging
|
3.58% |
| China | 0.93% |
| India | 0.34% |
| Indonesia | 0.26% |
| Malaysia | 0.25% |
| Philippines | 0.06% |
| Thailand | 0.58% |
| Unidentified Region | 6.72% |
|---|
Bond Credit Quality Exposure
| AAA | 4.03% |
| AA | 26.54% |
| A | 1.11% |
| BBB | 7.87% |
| BB | 18.87% |
| B | 16.81% |
| Below B | 3.89% |
| CCC | 3.50% |
| CC | 0.11% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.26% |
| Not Rated | 4.66% |
| Not Available | 16.21% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.79% |
| Less than 1 Year |
|
1.79% |
| Intermediate |
|
56.98% |
| 1 to 3 Years |
|
11.74% |
| 3 to 5 Years |
|
22.18% |
| 5 to 10 Years |
|
23.07% |
| Long Term |
|
36.23% |
| 10 to 20 Years |
|
16.47% |
| 20 to 30 Years |
|
17.61% |
| Over 30 Years |
|
2.14% |
| Other |
|
5.00% |
As of September 30, 2025