Hartford Multi-Asset Income Fund Y (IHAYX)
20.81
+0.05
(+0.24%)
USD |
Apr 24 2026
IHAYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 30.90% |
| Bond | 57.21% |
| Convertible | 0.00% |
| Preferred | 1.22% |
| Other | 9.69% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 49.45% |
|---|---|
|
North America
|
44.99% |
| Canada | 1.09% |
| United States | 43.90% |
|
Latin America
|
4.46% |
| Argentina | 0.50% |
| Brazil | 0.18% |
| Chile | 0.04% |
| Colombia | 0.42% |
| Mexico | 1.18% |
| Peru | 0.14% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.31% |
|---|---|
| United Kingdom | 3.90% |
|
Europe Developed
|
11.31% |
| Austria | 0.09% |
| Denmark | 0.32% |
| Finland | 0.55% |
| France | 1.48% |
| Germany | 0.78% |
| Greece | 0.22% |
| Ireland | 0.54% |
| Italy | 0.86% |
| Netherlands | 0.98% |
| Norway | 0.15% |
| Spain | 1.58% |
| Sweden | 0.62% |
| Switzerland | 1.11% |
|
Europe Emerging
|
2.67% |
| Czech Republic | 0.61% |
| Poland | 0.27% |
| Turkey | 0.78% |
|
Africa And Middle East
|
1.44% |
| Israel | 0.21% |
| South Africa | 0.52% |
| Greater Asia | 9.84% |
|---|---|
| Japan | 1.47% |
|
Australasia
|
1.14% |
| Australia | 1.14% |
|
Asia Developed
|
3.63% |
| Hong Kong | 0.28% |
| Singapore | 0.46% |
| South Korea | 2.20% |
| Taiwan | 0.44% |
|
Asia Emerging
|
3.61% |
| China | 0.65% |
| India | 0.73% |
| Indonesia | 0.08% |
| Malaysia | 0.53% |
| Philippines | 0.39% |
| Thailand | 0.55% |
| Unidentified Region | 21.40% |
|---|
Bond Credit Quality Exposure
| AAA | 6.06% |
| AA | 14.82% |
| A | 1.88% |
| BBB | 9.35% |
| BB | 20.50% |
| B | 18.05% |
| Below B | 5.90% |
| CCC | 5.90% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.27% |
| Not Available | 17.16% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
35.88% |
| Materials |
|
7.50% |
| Consumer Discretionary |
|
5.39% |
| Financials |
|
19.89% |
| Real Estate |
|
3.10% |
| Sensitive |
|
28.27% |
| Communication Services |
|
4.21% |
| Energy |
|
4.24% |
| Industrials |
|
7.14% |
| Information Technology |
|
12.68% |
| Defensive |
|
17.02% |
| Consumer Staples |
|
4.79% |
| Health Care |
|
7.39% |
| Utilities |
|
4.85% |
| Not Classified |
|
18.82% |
| Non Classified Equity |
|
18.82% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 21.28% |
| Corporate | 47.52% |
| Securitized | 21.54% |
| Municipal | 0.34% |
| Other | 9.33% |
Bond Maturity Exposure
| Short Term |
|
1.58% |
| Less than 1 Year |
|
1.58% |
| Intermediate |
|
67.84% |
| 1 to 3 Years |
|
16.26% |
| 3 to 5 Years |
|
28.02% |
| 5 to 10 Years |
|
23.56% |
| Long Term |
|
26.42% |
| 10 to 20 Years |
|
16.74% |
| 20 to 30 Years |
|
8.26% |
| Over 30 Years |
|
1.41% |
| Other |
|
4.15% |
As of February 28, 2026