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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.23 | 12.23 | 0.00 |
Bonds | 87.38 | 87.38 | 0.00 |
Convertible | 0.40 | 0.40 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 40.47 | 42.80 |
Corporate | 32.13 | 37.18 |
Government | 16.69 | 15.34 |
Cash | 10.31 | 22.51 |
Number of long holdings: 414
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2% | - | 9.00 | - | - | |
United States Treasury Notes 2.5% | - | 2.65 | - | - | |
United States Treasury Notes 2.375% | - | 2.30 | - | - | |
United States Treasury Notes 0.75% | - | 1.71 | - | - | |
United States Treasury Bills 0.01% | - | 1.05 | - | - | |
Federal Home Loan Banks 5.55% | - | 0.89 | - | - | |
Federal Home Loan Banks 5.46% | - | 0.89 | - | - | |
Federal Home Loan Banks 4.75% | - | 0.89 | - | - | |
United States Treasury Bills 0.01% | - | 0.87 | - | - | |
United States Treasury Bills 0.01% | - | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Hartford Strategic Income Fundi | 1.76B | 7.50 | 0.90 | 3.83 | ||
Hartford Total Return Bond HLS IA | 1.59B | 2.76 | -1.88 | 2.07 | ||
Hartford World Bond I | 1.08B | 3.25 | 1.09 | 1.66 | ||
Hartford Total Return Bond A | 1.07B | 2.65 | -2.11 | 1.69 | ||
Hartford Total Return Bond I | 996.65M | 2.78 | -1.81 | 1.98 |
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