Morningstar

Hartford Emerging Markets Local Debt Fund Class R3 HLDRX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 5.06  /  +0.20 %
  • Total Assets 22.2M
  • Adj. Expense Ratio
    1.480%
  • Expense Ratio 1.480%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Emerging-Markets Local-Currency Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.53%
  • Effective Duration 4.83 years

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis HLDRX

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

  • People Pillar

    The People Pillar is our evaluation of the HLDRX 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 HLDRX’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 R3 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

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Portfolio Holdings HLDRX

More HLDRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

9.27 2M
Cash and Equivalents

Us 5yr Note (Cbt) Jun26 Xcbt 20260630

5.48 1M
Government

B9d13bri1 Irs Clp R V 12mclicp 99d13brj9 Ccpndfcamarapromedi

4.59 994,842
Government

S9d13dov1 Irs Huf R F 6.50000 99d13dov1 Ccpvanilla

3.55 768,153
Government

B9d12p272 Irs Pln R V 06mwibor 99d12p280 Ccpvanilla

3.40 737,144
Government

B9d13ees7 Irs Zar R V 03mjibar 99d13eet5 Ccpvanilla

2.69 582,620
Government

Poland (Republic of) 3.39931%

2.64 572,394
Government

Mexico (United Mexican States) 0.01%

2.60 563,363
Government

S9d12xuu3 Irs Usd R F 3.44000 99d12xuu3 Ccpois

2.59 561,927
Government

S9d12d4o0 Irs Brl R F 13.35300 99d12d4o0 Ccpndf

2.18 472,139
Government

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