Hartford Strategic Income Fund Y (HSNYX)
7.99
+0.01
(+0.13%)
USD |
Jan 09 2026
HSNYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 0.11% |
| Bond | 94.67% |
| Convertible | 0.98% |
| Preferred | 0.62% |
| Other | 1.28% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 30.19% |
| Corporate | 43.19% |
| Securitized | 19.29% |
| Municipal | 0.31% |
| Other | 7.02% |
Region Exposure
| Americas | 71.41% |
|---|---|
|
North America
|
65.67% |
| Canada | 1.28% |
| United States | 64.39% |
|
Latin America
|
5.75% |
| Argentina | 0.87% |
| Brazil | 0.28% |
| Chile | 0.14% |
| Colombia | 0.64% |
| Mexico | 1.28% |
| Peru | 0.39% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.85% |
|---|---|
| United Kingdom | 3.58% |
|
Europe Developed
|
8.15% |
| Austria | 0.11% |
| Denmark | 0.04% |
| France | 1.46% |
| Germany | 0.06% |
| Greece | 0.11% |
| Ireland | 0.25% |
| Italy | 0.82% |
| Netherlands | 1.59% |
| Spain | 1.24% |
| Sweden | 0.63% |
| Switzerland | 0.05% |
|
Europe Emerging
|
3.12% |
| Czech Republic | 0.64% |
| Poland | 0.08% |
| Turkey | 0.96% |
|
Africa And Middle East
|
2.01% |
| Israel | 0.44% |
| South Africa | 0.34% |
| United Arab Emirates | 0.01% |
| Greater Asia | 4.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.98% |
| Hong Kong | 0.27% |
| Singapore | 0.41% |
|
Asia Emerging
|
3.61% |
| China | 0.87% |
| India | 0.56% |
| Indonesia | 0.24% |
| Malaysia | 0.24% |
| Philippines | 0.06% |
| Thailand | 0.54% |
| Unidentified Region | 7.09% |
|---|
Bond Credit Quality Exposure
| AAA | 3.65% |
| AA | 24.52% |
| A | 1.24% |
| BBB | 7.36% |
| BB | 19.49% |
| B | 15.62% |
| Below B | 3.64% |
| CCC | 3.63% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.82% |
| Not Available | 19.65% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.02% |
| Less than 1 Year |
|
6.02% |
| Intermediate |
|
57.35% |
| 1 to 3 Years |
|
13.05% |
| 3 to 5 Years |
|
20.99% |
| 5 to 10 Years |
|
23.32% |
| Long Term |
|
34.63% |
| 10 to 20 Years |
|
17.82% |
| 20 to 30 Years |
|
15.60% |
| Over 30 Years |
|
1.21% |
| Other |
|
2.01% |
As of November 30, 2025