Hartford Schroders Core Fixed Income Fund R4 (HSSBX)
8.35
0.00 (0.00%)
USD |
Sep 15 2026
HSSBX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 97.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.34% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 24.88% |
| Corporate | 34.42% |
| Securitized | 32.02% |
| Municipal | 8.68% |
| Other | 0.00% |
Region Exposure
| Americas | 89.18% |
|---|---|
|
North America
|
83.65% |
| Canada | 0.64% |
| United States | 83.01% |
|
Latin America
|
5.53% |
| Chile | 0.32% |
| Mexico | 3.92% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.12% |
|---|---|
| United Kingdom | 2.53% |
|
Europe Developed
|
3.59% |
| France | 0.73% |
| Ireland | 0.78% |
| Italy | 0.31% |
| Netherlands | 1.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.17% |
|---|
Bond Credit Quality Exposure
| AAA | 4.74% |
| AA | 22.35% |
| A | 9.59% |
| BBB | 26.71% |
| BB | 0.73% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.37% |
| Not Available | 35.50% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.20% |
| Less than 1 Year |
|
5.20% |
| Intermediate |
|
38.77% |
| 1 to 3 Years |
|
6.83% |
| 3 to 5 Years |
|
9.29% |
| 5 to 10 Years |
|
22.66% |
| Long Term |
|
54.84% |
| 10 to 20 Years |
|
11.35% |
| 20 to 30 Years |
|
43.48% |
| Over 30 Years |
|
0.01% |
| Other |
|
1.18% |
As of July 31, 2026