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Morningstar

Hartford Emerging Markets Local Debt I HLDIX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 4.52  /  −0.22 %
  • Total Assets 32.7 Mil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Emerging-Markets Local-Currency Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 5.51%
  • Effective Duration 4.53 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis HLDIX

Will HLDIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HLDIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HLDIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HLDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Hartford Emerging Markets Local Debt I's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HLDIX

More HLDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Jun24 Xcbt 20240628

6.54 2.1 Mil
Government

S9d0xg0h0 Irs Usd R F 4.47000 99d0xg0h0 Ccpois

6.41 2.1 Mil
Government

Usd

4.84 1.6 Mil
Cash and Equivalents

S9d0x9vu3 Irs Pln R F 5.20000 99d0x9vu3 Ccpvanilla

3.36 1.1 Mil
Government

S9d0x7sc1 Irs Usd R F 4.97000 99d0x7sc1 Ccpois

3.10 1.0 Mil
Government

Mexico (United Mexican States) 5.5%

2.85 933,163
Government

Mexico (United Mexican States) 0%

2.71 885,802
Government

S9d0x9w65 Irs Pln R F 4.69000 99d0x9w65 Ccpvanilla

2.65 866,819
Government

B9d0x9wt5 Irs Pln R V 06mwibor 99d0x9wu2 Ccpvanilla

2.65 866,495
Government

B9d0x9xh0 Irs Zar R V 03mjibar 99d0x9xi8 Ccpvanilla

2.24 733,837
Government