Hartford Total Return Bond HLS IB (LP40090253)
9.54
+0.01
(+0.10%)
USD |
Apr 07 2026
LP40090253 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 0.00% |
| Bond | 99.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 27.69% |
| Corporate | 27.78% |
| Securitized | 42.78% |
| Municipal | 0.95% |
| Other | 0.80% |
Region Exposure
| Americas | 94.29% |
|---|---|
|
North America
|
91.88% |
| Canada | 0.78% |
| United States | 91.10% |
|
Latin America
|
2.41% |
| Chile | 0.10% |
| Colombia | 0.46% |
| Mexico | 1.27% |
| Peru | 0.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.58% |
|---|---|
| United Kingdom | 1.22% |
|
Europe Developed
|
4.06% |
| Austria | 0.02% |
| Denmark | 0.05% |
| France | 1.17% |
| Germany | 1.48% |
| Greece | 0.04% |
| Ireland | 0.04% |
| Italy | 0.10% |
| Netherlands | 0.48% |
| Norway | 0.26% |
| Spain | 0.05% |
| Sweden | 0.01% |
|
Europe Emerging
|
0.54% |
|
Africa And Middle East
|
0.76% |
| Israel | 0.37% |
| Saudi Arabia | 0.39% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
-0.00% |
| Australia | -0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.09% |
| Philippines | 0.09% |
| Unidentified Region | -1.21% |
|---|
Bond Credit Quality Exposure
| AAA | 8.52% |
| AA | 41.74% |
| A | 10.30% |
| BBB | 15.74% |
| BB | 3.21% |
| B | 1.02% |
| Below B | 0.59% |
| CCC | 0.28% |
| CC | 0.09% |
| C | 0.15% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.23% |
| Not Available | 18.66% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.19% |
| Less than 1 Year |
|
0.19% |
| Intermediate |
|
32.14% |
| 1 to 3 Years |
|
4.93% |
| 3 to 5 Years |
|
8.44% |
| 5 to 10 Years |
|
18.77% |
| Long Term |
|
66.04% |
| 10 to 20 Years |
|
21.51% |
| 20 to 30 Years |
|
33.50% |
| Over 30 Years |
|
11.03% |
| Other |
|
1.63% |
As of January 31, 2026