Morningstar

Hartford Emerging Markets Local Debt Fund Class C HLDCX

Morningstar Medalist Rating
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Medalist Rating as of See Hartford Funds Investment Hub
  • NAV / 1-Day Return $4.89  /  −0.20 %
  • Fund Size $15.9M
  • Adjusted Expense Ratio 1.930%
  • Net Expense Ratio 1.930%
  • Fee Level: Distribution Above Average
  • Share Class Type Level Load
  • Morningstar Category Emerging-Markets Local-Currency Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $5,000
  • Investment Status Open
  • TTM Yield 4.35%
  • Average Effective Duration 4.70 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis HLDCX

Will HLDCX 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 HLDCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HLDCX 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 HLDCX’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 C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings HLDCX

More HLDCX 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

Us 5yr Note (Cbt) Dec26 Xcbt 20261231

8.66 1M
Government

S9d13jkt7 Irs Huf R F 5.52000 99d13jkt7 Ccpvanilla

4.87 772,162
Government

Usd

3.67 582,080
Cash and Equivalents

B9d13jng2 Irs Pln R V 06mwibor 99d13jnh0 Ccpvanilla

3.47 550,919
Government

B9d13jl41 Irs Huf R V 06mbubor 99d13jl58 Ccpvanilla

2.53 401,253
Government

Poland (Republic of) 3.53082%

2.30 364,611
Government

Mexico (United Mexican States) 0%

2.17 343,509
Government

S9d142tb3 Irs Clp R F 4.86500 99d142tb3 Ccpndfcamarapromedi

2.16 342,582
Government

Ultra 10 Year US Treasury Note Future Dec 26

2.07 328,266
Government

B9d131ke9 Cds Usd R V 03mevent 2 Ccpcdx

2.04 324,000
Derivative

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