Morningstar

Hartford Emerging Markets Local Debt Fund Class A HLDAX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 5.01  /  +0.20 %
  • Total Assets 16.3M
  • Adj. Expense Ratio
    1.180%
  • Expense Ratio 1.180%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Emerging-Markets Local-Currency Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 4.96%
  • Effective Duration 4.83 years

USD | NAV as of Aug 18, 2026 | 1-Day Return as of Aug 18, 2026, 12:20 AM GMT+0

Morningstar’s Analysis HLDAX

Will HLDAX outperform in the 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 HLDAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HLDAX 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 HLDAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Hartford Emerging Markets Local Debt A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings HLDAX

More HLDAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future Sept 26

9.76 2M
Government

Usd

5.41 1M
Cash and Equivalents

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4.43 970,936
Government

S9d13jkt7 Irs Huf R F 5.52000 99d13jkt7 Ccpvanilla

3.56 781,445
Government

B9d13jpg0 Irs Zar R V 03mjibar 99d13jph8 Ccpvanilla

2.76 604,274
Government

Mexico (United Mexican States) 0.01%

2.62 574,469
Government

Poland (Republic of) 3.18911%

2.52 552,504
Government

B9d13jng2 Irs Pln R V 06mwibor 99d13jnh0 Ccpvanilla

2.49 545,749
Government

B9d131ke9 Cds Usd R V 03mevent 2 Ccpcdx

1.93 424,000
Derivative

B9d13jl41 Irs Huf R V 06mbubor 99d13jl58 Ccpvanilla

1.85 405,275
Government

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