Hartford Strategic Income Fund R6 (HSNVX)
7.83
+0.01
(+0.13%)
USD |
Apr 02 2026
HSNVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.42% |
| Stock | 0.15% |
| Bond | 94.80% |
| Convertible | 0.00% |
| Preferred | 0.89% |
| Other | 1.74% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 24.25% |
| Corporate | 45.30% |
| Securitized | 21.56% |
| Municipal | 0.31% |
| Other | 8.58% |
Region Exposure
| Americas | 62.26% |
|---|---|
|
North America
|
56.11% |
| Canada | 1.48% |
| United States | 54.63% |
|
Latin America
|
6.15% |
| Argentina | 0.95% |
| Brazil | 0.29% |
| Chile | 0.10% |
| Colombia | 0.63% |
| Mexico | 1.66% |
| Peru | 0.21% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.04% |
|---|---|
| United Kingdom | 4.08% |
|
Europe Developed
|
9.18% |
| Austria | 0.12% |
| Denmark | 0.13% |
| France | 1.20% |
| Germany | 0.10% |
| Greece | 0.14% |
| Ireland | 0.24% |
| Italy | 0.74% |
| Netherlands | 1.60% |
| Spain | 1.11% |
| Sweden | 0.69% |
| Switzerland | 0.06% |
|
Europe Emerging
|
3.53% |
| Czech Republic | 0.83% |
| Poland | 0.04% |
| Turkey | 1.15% |
|
Africa And Middle East
|
2.25% |
| Israel | 0.47% |
| South Africa | 0.15% |
| United Arab Emirates | 0.01% |
| Greater Asia | 4.54% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
1.15% |
| Hong Kong | 0.27% |
| Singapore | 0.45% |
| South Korea | 0.13% |
|
Asia Emerging
|
3.29% |
| China | 0.60% |
| India | 0.66% |
| Indonesia | 0.13% |
| Malaysia | 0.25% |
| Thailand | 0.52% |
| Unidentified Region | 14.16% |
|---|
Bond Credit Quality Exposure
| AAA | 6.08% |
| AA | 18.36% |
| A | 1.57% |
| BBB | 8.52% |
| BB | 21.17% |
| B | 18.89% |
| Below B | 4.50% |
| CCC | 4.37% |
| CC | 0.11% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 5.20% |
| Not Available | 15.72% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.71% |
| Less than 1 Year |
|
1.71% |
| Intermediate |
|
62.87% |
| 1 to 3 Years |
|
13.13% |
| 3 to 5 Years |
|
22.79% |
| 5 to 10 Years |
|
26.94% |
| Long Term |
|
32.05% |
| 10 to 20 Years |
|
18.76% |
| 20 to 30 Years |
|
11.89% |
| Over 30 Years |
|
1.40% |
| Other |
|
3.37% |
As of January 31, 2026