Hartford Total Return Bond HLS IB (LP40090253)
9.00
-0.01
(-0.11%)
USD |
Sep 15 2026
LP40090253 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 0.00% |
| Bond | 98.18% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.17% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 32.28% |
| Corporate | 20.80% |
| Securitized | 46.21% |
| Municipal | 0.12% |
| Other | 0.60% |
Region Exposure
| Americas | 98.79% |
|---|---|
|
North America
|
97.03% |
| Canada | 0.52% |
| United States | 96.50% |
|
Latin America
|
1.76% |
| Brazil | 0.02% |
| Colombia | 0.11% |
| Mexico | 0.71% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.07% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
2.52% |
| Austria | 0.02% |
| Belgium | 0.02% |
| Denmark | 0.02% |
| France | 0.33% |
| Germany | 1.04% |
| Greece | 0.04% |
| Ireland | 0.06% |
| Italy | 0.18% |
| Netherlands | 0.31% |
| Norway | 0.01% |
| Spain | 0.13% |
| Sweden | 0.01% |
|
Europe Emerging
|
0.40% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.18% |
| Saudi Arabia | 0.05% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.02% |
|
Asia Emerging
|
0.15% |
| Indonesia | 0.08% |
| Philippines | 0.07% |
| Unidentified Region | -3.14% |
|---|
Bond Credit Quality Exposure
| AAA | 8.13% |
| AA | 49.82% |
| A | 7.47% |
| BBB | 9.73% |
| BB | 2.93% |
| B | 1.96% |
| Below B | 0.71% |
| CCC | 0.46% |
| CC | 0.10% |
| C | 0.15% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.85% |
| Not Available | 18.40% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.02% |
| Less than 1 Year |
|
0.02% |
| Intermediate |
|
27.96% |
| 1 to 3 Years |
|
1.50% |
| 3 to 5 Years |
|
9.47% |
| 5 to 10 Years |
|
16.98% |
| Long Term |
|
71.50% |
| 10 to 20 Years |
|
25.48% |
| 20 to 30 Years |
|
35.71% |
| Over 30 Years |
|
10.32% |
| Other |
|
0.52% |
As of July 31, 2026