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Morningstar

Hartford Emerging Markets Local Debt I HLDIX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 4.59  /  0.44 %
  • Total Assets 29.8 Mil
  • 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 4.62%
  • Effective Duration 4.64 years

USD | NAV as of May 26, 2023 | 1-Day Return as of May 26, 2023, 10:18 PM GMT+0

Morningstar’s Analysis HLDIX

Will HLDIX outperform in 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 Manager Research

Morningstar Manager Research

Summary

Hartford Emerging Markets Local Debt I boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HLDIX

More HLDIX Holdings
  • Current Portfolio Date Apr 30, 2023
  • Equity Holdings 0
  • Bond Holdings 268
  • Other Holdings 61
  • % Assets in Top 10 Holdings 6.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

B9d0vapv7 Irs Clp R V 00mclicp 99d0vapy1 Ccpvanilla

8.77
2,366,442
Government

S9d0va432 Irs Clp R F 7.46000 99d0va432 Ccpvanilla

5.77
1,558,764
Government

S9d0va8i5 Irs Huf R F 10.88000 99d0va8i5 Ccpvanilla

5.33
1,439,704
Government

B9d0va8t1 Irs Huf R V 06mbubor 99d0va8u8 Ccpvanilla

4.01
1,082,316
Government

B9d0vact6 Irs Zar R V 03mjibar 99d0vacu3 Ccpvanilla

3.74
1,011,070
Government

Mexico (United Mexican States) 0%

3.19
861,633
Government

2 Year Treasury Note Future June 23

3.05
824,656
Government

South Africa (Republic of) 8.25%

2.94
793,290
Government

United States Treasury Bills 0.01%

2.91
785,486
Government

S9d0va4f5 Irs Clp R F 6.55400 99d0va4f5 Ccpvanilla

2.63
709,387
Government