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Hartford Emerging Markets Local Debt R3 HLDRX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 4.65  /  0.65 %
  • Total Assets 29.9 Mil
  • Adj. Expense Ratio
    1.280%
  • 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 4.05%
  • Effective Duration 4.64 years

Morningstar’s Analysis HLDRX

Will HLDRX outperform in future?

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Hartford Emerging Markets Local Debt R3 boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings HLDRX

  • Current Portfolio Date
  • 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