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Morningstar

Hartford Emerging Markets Local Debt R5 HLDTX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 4.36  /  +0.24 %
  • Total Assets 34.0 Mil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Emerging-Markets Local-Currency Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 5.95%
  • Effective Duration 4.64 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis HLDTX

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

  • People Pillar

    The People Pillar is our evaluation of the HLDTX 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 HLDTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Hartford Emerging Markets Local Debt R5's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HLDTX

More HLDTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

S9d0yhzb2 Irs Eur R F 3.25000 99d0yhzb2 Ccpvanilla

5.13 1.7 Mil
Government

Usd

4.69 1.5 Mil
Cash and Equivalents

2 Year Treasury Note Future Sept 24

4.39 1.4 Mil
Government

B9d0yhwt6 Irs Eur R V 06meurib 99d0yhwv1 Ccpvanilla

4.24 1.4 Mil
Government

Us 5yr Note (Cbt) Sep24 Xcbt 20240930

3.60 1.2 Mil
Government

S9d0yiz04 Irs Pln R F 5.53000 99d0yiz04 Ccpvanilla

3.42 1.1 Mil
Government

B9d0yiz12 Irs Pln R V 06mwibor 99d0yiz38 Ccpvanilla

3.36 1.1 Mil
Government

B9d0yix55 Irs Zar R V 03mjibar 99d0yix63 Ccpvanilla

2.44 793,679
Government

S9d0ydd74 Irs Usd R F 5.01600 99d0ydd74 Ccpois

2.33 760,328
Government

S9d0yfep8 Irs Usd R F 4.86050 99d0yfep8 Ccpois

2.19 715,006
Government