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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.850 | 3.850 | 0.000 |
Bonds | 96.060 | 117.140 | 21.080 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 35.457 | 26.098 |
Securitized | 40.919 | 17.636 |
Corporate | 18.982 | 45.241 |
Cash | 3.846 | 6.218 |
Municipal | 0.700 | 0.495 |
Derivative | 0.012 | 6.150 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hartford Total Return Bond F | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WV SMART529 Direct Stable Value Por | 17.36M | 2.22 | 2.09 | 1.88 | ||
WV SMART529 Select Fixed Income DFA | 17.28M | 3.05 | -1.05 | 1.40 | ||
WV The Hartford SMART529 The Harthe | 572.04K | 5.87 | 2.57 | 4.17 | ||
WV The Hartford SMART529 The Harthc | 145.42K | 5.00 | 1.57 | 3.14 | ||
WV The Hartford SMART529 The Hartfb | 1.15K | 5.18 | 1.75 | 3.34 |
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