Skip to Content

Hartford Emerging Markets Local Debt C HLDCX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 4.70  /  +0.64 %
  • Total Assets 33.4 Mil
  • Adj. Expense Ratio
    1.930%
  • Expense Ratio 1.930%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Emerging-Markets Local-Currency Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 4.42%
  • Effective Duration 4.58 years

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 11:53 PM GMT+0

Morningstar’s Analysis HLDCX

Will HLDCX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HLDCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 6.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 24

4.44 1.4 Mil
Government

B9d0yg9q0 Irs Mxn R V 01mtiie 99d0yg9r8 Ccpvanilla

3.73 1.2 Mil
Government

S9d0ygbl8 Irs Mxn R F 10.80000 99d0ygbl8 Ccpvanilla

3.70 1.2 Mil
Government

S9d0xvbq5 Irs Pln R F 5.59000 99d0xvbq5 Ccpvanilla

3.48 1.1 Mil
Government

Usd

3.06 980,577
Cash and Equivalents

Mexico (United Mexican States) 0%

2.84 911,434
Government

Us 5yr Note (Cbt) Sep24 Xcbt 20240930

2.64 846,375
Government

S9d0ydd74 Irs Usd R F 5.01600 99d0ydd74 Ccpois

2.37 759,959
Government

B9d0xvhd8 Irs Zar R V 03mjibar 99d0xvhe6 Ccpvanilla

2.37 759,116
Government

S9d0yfep8 Irs Usd R F 4.86050 99d0yfep8 Ccpois

2.23 714,601
Government