Hartford Total Return Bond Fund R6 (ITBVX)
9.16
-0.03
(-0.33%)
USD |
Mar 04 2025
ITBVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 0.01% |
| Bond | 112.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -12.90% |
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 32.44% |
| Corporate | 23.33% |
| Securitized | 42.87% |
| Municipal | 0.78% |
| Other | 0.58% |
Region Exposure
| Americas | 92.45% |
|---|---|
|
North America
|
90.42% |
| Canada | 0.58% |
| United States | 89.84% |
|
Latin America
|
2.03% |
| Brazil | 0.23% |
| Chile | 0.12% |
| Colombia | 0.55% |
| Mexico | 0.49% |
| Peru | 0.14% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.70% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
2.14% |
| France | 0.90% |
| Ireland | 0.29% |
| Italy | 0.10% |
| Netherlands | 0.08% |
| Norway | 0.10% |
| Spain | 0.10% |
| Switzerland | 0.23% |
|
Europe Emerging
|
1.11% |
| Czech Republic | 0.09% |
| Poland | 0.09% |
|
Africa And Middle East
|
0.53% |
| Israel | 0.14% |
| Saudi Arabia | 0.17% |
| Greater Asia | 0.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.32% |
| Indonesia | 0.17% |
| Philippines | 0.15% |
| Unidentified Region | 2.46% |
|---|
Bond Credit Quality Exposure
| AAA | 8.86% |
| AA | 41.42% |
| A | 7.53% |
| BBB | 12.44% |
| BB | 6.12% |
| B | 0.57% |
| Below B | 0.06% |
| CCC | 0.01% |
| CC | 0.02% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.45% |
| Not Available | 22.55% |
| Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.34% |
| Less than 1 Year |
|
0.34% |
| Intermediate |
|
36.98% |
| 1 to 3 Years |
|
9.42% |
| 3 to 5 Years |
|
7.38% |
| 5 to 10 Years |
|
20.18% |
| Long Term |
|
59.21% |
| 10 to 20 Years |
|
16.49% |
| 20 to 30 Years |
|
37.84% |
| Over 30 Years |
|
4.88% |
| Other |
|
3.47% |
As of January 31, 2025