Hartford Strategic Income Fund R3 (HSNRX)
7.70
-0.01
(-0.13%)
USD |
Sep 15 2026
HSNRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 0.13% |
| Bond | 98.09% |
| Convertible | 0.00% |
| Preferred | 0.57% |
| Other | 0.40% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 30.40% |
| Corporate | 38.70% |
| Securitized | 25.81% |
| Municipal | 0.06% |
| Other | 5.03% |
Region Exposure
| Americas | 80.32% |
|---|---|
|
North America
|
76.88% |
| Canada | 1.29% |
| United States | 75.58% |
|
Latin America
|
3.45% |
| Argentina | 0.24% |
| Brazil | 0.07% |
| Chile | 0.03% |
| Colombia | 0.63% |
| Mexico | 0.88% |
| Peru | 0.16% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.15% |
|---|---|
| United Kingdom | 3.02% |
|
Europe Developed
|
5.65% |
| Austria | 0.06% |
| Belgium | 0.03% |
| Denmark | 0.14% |
| France | 0.59% |
| Germany | 0.02% |
| Greece | 0.21% |
| Ireland | 0.32% |
| Italy | 0.45% |
| Netherlands | 0.55% |
| Spain | 0.77% |
| Sweden | 0.41% |
| Switzerland | 0.06% |
|
Europe Emerging
|
2.66% |
| Czech Republic | 0.35% |
| Poland | 0.34% |
| Turkey | 0.47% |
|
Africa And Middle East
|
1.82% |
| Nigeria | 0.17% |
| South Africa | 0.22% |
| United Arab Emirates | 0.01% |
| Greater Asia | 2.65% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.94% |
| Hong Kong | 0.28% |
| Singapore | 0.43% |
|
Asia Emerging
|
1.51% |
| China | 0.08% |
| India | 0.23% |
| Indonesia | 0.06% |
| Kazakhstan | 0.02% |
| Malaysia | 0.24% |
| Thailand | 0.31% |
| Unidentified Region | 3.87% |
|---|
Bond Credit Quality Exposure
| AAA | 5.49% |
| AA | 26.44% |
| A | 1.54% |
| BBB | 6.45% |
| BB | 11.62% |
| B | 16.69% |
| Below B | 4.64% |
| CCC | 4.59% |
| CC | 0.04% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.58% |
| Not Available | 23.55% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.55% |
| Less than 1 Year |
|
4.55% |
| Intermediate |
|
53.93% |
| 1 to 3 Years |
|
7.78% |
| 3 to 5 Years |
|
20.62% |
| 5 to 10 Years |
|
25.53% |
| Long Term |
|
39.18% |
| 10 to 20 Years |
|
16.63% |
| 20 to 30 Years |
|
19.50% |
| Over 30 Years |
|
3.05% |
| Other |
|
2.34% |
As of July 31, 2026