Hartford Strategic Income Fund R4 (HSNSX)
7.86
-0.01
(-0.13%)
USD |
May 18 2026
HSNSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.62% |
| Stock | 0.10% |
| Bond | 94.98% |
| Convertible | 0.03% |
| Preferred | 0.75% |
| Other | 1.51% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 24.46% |
| Corporate | 45.80% |
| Securitized | 21.71% |
| Municipal | 0.16% |
| Other | 7.86% |
Region Exposure
| Americas | 70.41% |
|---|---|
|
North America
|
65.69% |
| Canada | 1.36% |
| United States | 64.33% |
|
Latin America
|
4.71% |
| Argentina | 0.75% |
| Brazil | 0.12% |
| Chile | 0.05% |
| Colombia | 0.52% |
| Mexico | 1.07% |
| Peru | 0.20% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.70% |
|---|---|
| United Kingdom | 3.78% |
|
Europe Developed
|
8.82% |
| Austria | 0.05% |
| Belgium | 0.03% |
| Denmark | 0.13% |
| France | 1.16% |
| Germany | 0.15% |
| Greece | 0.16% |
| Ireland | 0.24% |
| Italy | 0.80% |
| Netherlands | 1.55% |
| Spain | 0.92% |
| Sweden | 0.66% |
| Switzerland | 0.06% |
|
Europe Emerging
|
3.42% |
| Czech Republic | 0.74% |
| Poland | 0.22% |
| Turkey | 1.03% |
|
Africa And Middle East
|
1.69% |
| Israel | 0.23% |
| South Africa | 0.15% |
| United Arab Emirates | 0.01% |
| Greater Asia | 4.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
1.12% |
| Hong Kong | 0.26% |
| Singapore | 0.42% |
| South Korea | 0.12% |
|
Asia Emerging
|
2.99% |
| China | 0.45% |
| India | 0.50% |
| Indonesia | 0.13% |
| Malaysia | 0.24% |
| Thailand | 0.57% |
| Unidentified Region | 7.68% |
|---|
Bond Credit Quality Exposure
| AAA | 5.93% |
| AA | 24.96% |
| A | 1.49% |
| BBB | 6.90% |
| BB | 17.54% |
| B | 18.02% |
| Below B | 4.58% |
| CCC | 4.57% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.07% |
| Not Available | 16.52% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.20% |
| Less than 1 Year |
|
1.20% |
| Intermediate |
|
60.22% |
| 1 to 3 Years |
|
15.17% |
| 3 to 5 Years |
|
21.49% |
| 5 to 10 Years |
|
23.55% |
| Long Term |
|
35.82% |
| 10 to 20 Years |
|
16.53% |
| 20 to 30 Years |
|
17.81% |
| Over 30 Years |
|
1.47% |
| Other |
|
2.77% |
As of March 31, 2026