Morningstar

Hartford Emerging Markets Local Debt Fund Class I HLDIX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 4.90  /  −0.20 %
  • Total Assets 22.3M
  • 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 5.30%
  • Effective Duration 4.83 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis HLDIX

Will HLDIX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Hartford Emerging Markets Local Debt I 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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HLDIX

More HLDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Sep26 Xcbt 20260930

6.51 1M
Government

Usd

6.45 1M
Cash and Equivalents

B9d13bri1 Irs Clp R V 12mclicp 99d13brj9 Ccpndfcamarapromedi

4.70 1M
Government

S9d13jkt7 Irs Huf R F 5.52000 99d13jkt7 Ccpvanilla

3.74 800,793
Government

B9d13jng2 Irs Pln R V 06mwibor 99d13jnh0 Ccpvanilla

3.40 727,649
Government

Mexico (United Mexican States) 0.01%

3.00 642,539
Government

B9d13jpg0 Irs Zar R V 03mjibar 99d13jph8 Ccpvanilla

2.85 610,422
Government

Poland (Republic of) 3.47612%

2.68 573,544
Government

S9d12d4o0 Irs Brl R F 13.35300 99d12d4o0 Ccpndf

2.16 462,965
Government

B9d131ke9 Cds Usd R V 03mevent 2 Ccpcdx

1.98 424,000
Derivative

Sponsor Center