The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Hartford Emerging Markets Local Debt Y HLDYX
- NAV / 1-Day Return 4.49 / 0.00
- Total Assets 32.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.880%
- 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 250,000
- Status Open
- TTM Yield 5.60%
- 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 HLDYX
Will HLDYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |