Hartford Ultrashort Bond HLS IA (LP40098181)
10.34
0.00 (0.00%)
USD |
Jan 09 2026
LP40098181 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 0.00% |
| Bond | 92.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.33% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 23.87% |
| Corporate | 26.16% |
| Securitized | 49.32% |
| Municipal | 0.46% |
| Other | 0.20% |
Region Exposure
| Americas | 77.69% |
|---|---|
|
North America
|
77.12% |
| Canada | 0.90% |
| United States | 76.21% |
|
Latin America
|
0.58% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.41% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
2.01% |
| France | 1.29% |
| Netherlands | 0.33% |
| Sweden | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 18.37% |
|---|
Bond Credit Quality Exposure
| AAA | 42.15% |
| AA | 13.17% |
| A | 20.34% |
| BBB | 4.88% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 19.46% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
33.38% |
| Less than 1 Year |
|
33.38% |
| Intermediate |
|
56.19% |
| 1 to 3 Years |
|
38.57% |
| 3 to 5 Years |
|
11.97% |
| 5 to 10 Years |
|
5.66% |
| Long Term |
|
10.43% |
| 10 to 20 Years |
|
6.64% |
| 20 to 30 Years |
|
0.87% |
| Over 30 Years |
|
2.92% |
| Other |
|
0.00% |
As of November 30, 2025