Hartford Strategic Income Fund R6 (HSNVX)
8.08
+0.02
(+0.25%)
USD |
Dec 24 2025
HSNVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.42% |
| Stock | 0.11% |
| Bond | 93.95% |
| Convertible | 1.21% |
| Preferred | 0.58% |
| Other | 1.73% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 30.83% |
| Corporate | 42.13% |
| Securitized | 19.22% |
| Municipal | 0.32% |
| Other | 7.50% |
Region Exposure
| Americas | 76.37% |
|---|---|
|
North America
|
71.17% |
| Canada | 1.07% |
| United States | 70.10% |
|
Latin America
|
5.20% |
| Argentina | 0.89% |
| Brazil | 0.29% |
| Chile | 0.14% |
| Colombia | 0.48% |
| Mexico | 1.31% |
| Peru | 0.40% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.87% |
|---|---|
| United Kingdom | 3.50% |
|
Europe Developed
|
7.99% |
| Austria | 0.12% |
| Belgium | 0.04% |
| France | 1.47% |
| Germany | 0.07% |
| Greece | 0.09% |
| Ireland | 0.25% |
| Italy | 0.75% |
| Netherlands | 1.54% |
| Spain | 1.33% |
| Sweden | 0.57% |
| Switzerland | 0.05% |
|
Europe Emerging
|
3.29% |
| Czech Republic | 0.58% |
| Poland | 0.08% |
| Turkey | 1.11% |
|
Africa And Middle East
|
2.08% |
| Israel | 0.46% |
| South Africa | 0.34% |
| United Arab Emirates | 0.01% |
| Greater Asia | 4.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
-0.00% |
| Australia | -0.00% |
|
Asia Developed
|
1.04% |
| Hong Kong | 0.29% |
| Singapore | 0.46% |
|
Asia Emerging
|
3.71% |
| China | 0.89% |
| India | 0.58% |
| Indonesia | 0.25% |
| Malaysia | 0.24% |
| Philippines | 0.06% |
| Thailand | 0.56% |
| Unidentified Region | 2.01% |
|---|
Bond Credit Quality Exposure
| AAA | 3.58% |
| AA | 28.10% |
| A | 1.11% |
| BBB | 7.46% |
| BB | 17.39% |
| B | 15.13% |
| Below B | 3.60% |
| CCC | 3.49% |
| CC | 0.10% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.56% |
| Not Available | 19.06% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.79% |
| Less than 1 Year |
|
5.79% |
| Intermediate |
|
54.81% |
| 1 to 3 Years |
|
12.65% |
| 3 to 5 Years |
|
20.79% |
| 5 to 10 Years |
|
21.37% |
| Long Term |
|
36.86% |
| 10 to 20 Years |
|
16.40% |
| 20 to 30 Years |
|
15.40% |
| Over 30 Years |
|
5.06% |
| Other |
|
2.54% |
As of October 31, 2025