Hartford Strategic Income Fund R3 (HSNRX)
7.85
+0.01
(+0.13%)
USD |
Aug 24 2026
HSNRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 0.12% |
| Bond | 96.44% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | 0.78% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 34.06% |
| Corporate | 38.83% |
| Securitized | 20.82% |
| Municipal | 0.06% |
| Other | 6.23% |
Region Exposure
| Americas | 77.36% |
|---|---|
|
North America
|
73.27% |
| Canada | 1.27% |
| United States | 72.00% |
|
Latin America
|
4.09% |
| Argentina | 0.65% |
| Brazil | 0.06% |
| Chile | 0.03% |
| Colombia | 0.58% |
| Mexico | 0.92% |
| Peru | 0.18% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.39% |
|---|---|
| United Kingdom | 3.47% |
|
Europe Developed
|
6.21% |
| Austria | 0.06% |
| Denmark | 0.14% |
| France | 0.60% |
| Germany | 0.02% |
| Greece | 0.21% |
| Ireland | 0.18% |
| Italy | 0.61% |
| Netherlands | 0.72% |
| Spain | 0.79% |
| Sweden | 0.45% |
| Switzerland | 0.06% |
|
Europe Emerging
|
2.79% |
| Czech Republic | 0.46% |
| Poland | 0.31% |
| Turkey | 0.53% |
|
Africa And Middle East
|
1.92% |
| Nigeria | 0.19% |
| South Africa | 0.19% |
| United Arab Emirates | 0.01% |
| Greater Asia | 3.37% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
1.08% |
| Hong Kong | 0.15% |
| Singapore | 0.56% |
| South Korea | 0.04% |
|
Asia Emerging
|
2.15% |
| China | 0.48% |
| India | 0.30% |
| Indonesia | 0.08% |
| Kazakhstan | 0.02% |
| Malaysia | 0.24% |
| Thailand | 0.44% |
| Unidentified Region | 4.89% |
|---|
Bond Credit Quality Exposure
| AAA | 5.26% |
| AA | 32.74% |
| A | 1.07% |
| BBB | 6.26% |
| BB | 13.12% |
| B | 17.36% |
| Below B | 4.29% |
| CCC | 4.24% |
| CC | 0.04% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 3.94% |
| Not Available | 15.95% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.50% |
| Less than 1 Year |
|
1.50% |
| Intermediate |
|
63.47% |
| 1 to 3 Years |
|
15.66% |
| 3 to 5 Years |
|
21.88% |
| 5 to 10 Years |
|
25.94% |
| Long Term |
|
31.85% |
| 10 to 20 Years |
|
14.36% |
| 20 to 30 Years |
|
13.07% |
| Over 30 Years |
|
4.43% |
| Other |
|
3.18% |
As of June 30, 2026