Hartford Total Return Bond HLS IA (LP40090250)
9.04
+0.02
(+0.22%)
USD |
Oct 26 2026
LP40090250 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 0.00% |
| Bond | 98.33% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.07% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 31.31% |
| Corporate | 22.59% |
| Securitized | 45.24% |
| Municipal | 0.12% |
| Other | 0.74% |
Region Exposure
| Americas | 105.1% |
|---|---|
|
North America
|
103.1% |
| Canada | 0.52% |
| United States | 102.6% |
|
Latin America
|
1.99% |
| Brazil | 0.02% |
| Colombia | 0.23% |
| Mexico | 0.81% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.31% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
2.60% |
| Austria | 0.02% |
| Belgium | 0.02% |
| Denmark | 0.02% |
| France | 0.41% |
| Germany | 1.11% |
| Greece | 0.04% |
| Ireland | 0.05% |
| Italy | 0.20% |
| Netherlands | 0.24% |
| Norway | 0.01% |
| Spain | 0.15% |
|
Europe Emerging
|
0.36% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.18% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.02% |
|
Asia Emerging
|
0.08% |
| Indonesia | 0.08% |
| Unidentified Region | -9.62% |
|---|
Bond Credit Quality Exposure
| AAA | 7.87% |
| AA | 51.71% |
| A | 7.15% |
| BBB | 10.35% |
| BB | 3.05% |
| B | 1.86% |
| Below B | 0.71% |
| CCC | 0.48% |
| CC | 0.09% |
| C | 0.14% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.61% |
| Not Available | 16.69% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.02% |
| Less than 1 Year |
|
0.02% |
| Intermediate |
|
26.00% |
| 1 to 3 Years |
|
1.44% |
| 3 to 5 Years |
|
7.92% |
| 5 to 10 Years |
|
16.65% |
| Long Term |
|
73.73% |
| 10 to 20 Years |
|
24.78% |
| 20 to 30 Years |
|
36.05% |
| Over 30 Years |
|
12.90% |
| Other |
|
0.25% |
As of August 31, 2026