Hartford Strategic Income Fund R6 (HSNVX)
7.56
+0.01
(+0.13%)
USD |
Oct 26 2026
HSNVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 0.13% |
| Bond | 97.29% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | 1.05% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 29.58% |
| Corporate | 37.87% |
| Securitized | 27.69% |
| Municipal | 0.06% |
| Other | 4.80% |
Region Exposure
| Americas | 84.21% |
|---|---|
|
North America
|
80.70% |
| Canada | 1.19% |
| United States | 79.51% |
|
Latin America
|
3.51% |
| Argentina | 0.23% |
| Brazil | 0.07% |
| Chile | 0.07% |
| Colombia | 0.55% |
| Mexico | 0.97% |
| Peru | 0.16% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.58% |
|---|---|
| United Kingdom | 2.96% |
|
Europe Developed
|
5.64% |
| Austria | 0.06% |
| Belgium | 0.03% |
| Denmark | 0.17% |
| France | 0.63% |
| Germany | 0.02% |
| Greece | 0.21% |
| Ireland | 0.31% |
| Italy | 0.44% |
| Netherlands | 0.61% |
| Spain | 0.80% |
| Sweden | 0.31% |
| Switzerland | 0.06% |
|
Europe Emerging
|
2.20% |
| Czech Republic | 0.32% |
| Poland | 0.33% |
| Turkey | 0.41% |
|
Africa And Middle East
|
1.77% |
| Nigeria | 0.16% |
| South Africa | 0.22% |
| United Arab Emirates | 0.00% |
| Greater Asia | 2.57% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.86% |
| Hong Kong | 0.29% |
| Singapore | 0.43% |
|
Asia Emerging
|
1.51% |
| China | 0.08% |
| India | 0.28% |
| Indonesia | 0.06% |
| Kazakhstan | 0.02% |
| Malaysia | 0.24% |
| Thailand | 0.40% |
| Unidentified Region | 0.65% |
|---|
Bond Credit Quality Exposure
| AAA | 5.32% |
| AA | 30.19% |
| A | 1.44% |
| BBB | 6.15% |
| BB | 11.14% |
| B | 16.45% |
| Below B | 4.22% |
| CCC | 4.18% |
| CC | 0.04% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.51% |
| Not Available | 21.58% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.31% |
| Less than 1 Year |
|
2.31% |
| Intermediate |
|
51.91% |
| 1 to 3 Years |
|
6.94% |
| 3 to 5 Years |
|
20.83% |
| 5 to 10 Years |
|
24.14% |
| Long Term |
|
43.43% |
| 10 to 20 Years |
|
17.07% |
| 20 to 30 Years |
|
20.31% |
| Over 30 Years |
|
6.05% |
| Other |
|
2.34% |
As of August 31, 2026