Hartford Strategic Income Fund R6 (HSNVX)
7.92
-0.01
(-0.13%)
USD |
Apr 28 2026
HSNVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.88% |
| Stock | 0.11% |
| Bond | 93.08% |
| Convertible | 0.00% |
| Preferred | 0.90% |
| Other | 3.03% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 26.44% |
| Corporate | 43.63% |
| Securitized | 21.40% |
| Municipal | 0.27% |
| Other | 8.26% |
Region Exposure
| Americas | 62.94% |
|---|---|
|
North America
|
57.41% |
| Canada | 1.43% |
| United States | 55.98% |
|
Latin America
|
5.53% |
| Argentina | 0.77% |
| Brazil | 0.20% |
| Chile | 0.10% |
| Colombia | 0.64% |
| Mexico | 1.45% |
| Peru | 0.20% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.15% |
|---|---|
| United Kingdom | 3.44% |
|
Europe Developed
|
8.71% |
| Austria | 0.11% |
| Denmark | 0.13% |
| France | 1.04% |
| Germany | 0.05% |
| Greece | 0.14% |
| Ireland | 0.23% |
| Italy | 0.71% |
| Netherlands | 1.49% |
| Spain | 1.01% |
| Sweden | 0.67% |
| Switzerland | 0.06% |
|
Europe Emerging
|
3.47% |
| Czech Republic | 0.82% |
| Poland | 0.04% |
| Turkey | 1.07% |
|
Africa And Middle East
|
1.52% |
| Israel | 0.24% |
| South Africa | 0.13% |
| United Arab Emirates | 0.01% |
| Greater Asia | 4.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
1.21% |
| Hong Kong | 0.25% |
| Singapore | 0.51% |
| South Korea | 0.12% |
|
Asia Emerging
|
2.90% |
| China | 0.38% |
| India | 0.49% |
| Indonesia | 0.13% |
| Malaysia | 0.25% |
| Thailand | 0.53% |
| Unidentified Region | 15.75% |
|---|
Bond Credit Quality Exposure
| AAA | 6.35% |
| AA | 21.06% |
| A | 1.59% |
| BBB | 7.46% |
| BB | 19.69% |
| B | 17.49% |
| Below B | 5.45% |
| CCC | 5.43% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 5.02% |
| Not Available | 15.90% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.38% |
| Less than 1 Year |
|
1.38% |
| Intermediate |
|
63.32% |
| 1 to 3 Years |
|
13.62% |
| 3 to 5 Years |
|
23.66% |
| 5 to 10 Years |
|
26.04% |
| Long Term |
|
31.96% |
| 10 to 20 Years |
|
19.16% |
| 20 to 30 Years |
|
11.14% |
| Over 30 Years |
|
1.66% |
| Other |
|
3.33% |
As of February 28, 2026