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Hartford Emerging Markets Local Debt R5 HLDTX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 4.32  /  −0.23 %
  • Total Assets 32.7 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 5.85%
  • Effective Duration 4.58 years

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:53 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.

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.

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Portfolio Holdings HLDTX

  • 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) Jun24 Xcbt 20240628

5.96 1.8 Mil
Government

Usd

5.56 1.7 Mil
Cash and Equivalents

S9d0y8xa6 Irs Zar R F 8.38000 99d0y8xa6 Ccpvanilla

4.09 1.2 Mil
Government

S9d0xvbq5 Irs Pln R F 5.59000 99d0xvbq5 Ccpvanilla

3.64 1.1 Mil
Government

Mexico (United Mexican States) 0%

2.99 892,878
Government

B9d0xvhd8 Irs Zar R V 03mjibar 99d0xvhe6 Ccpvanilla

2.54 757,654
Government

Mexico (United Mexican States) 5.5%

2.27 677,820
Government

Mexico (United Mexican States) 0.01%

2.23 667,286
Government

Colombia (Republic of) 13.25%

2.14 640,005
Government

B9d0xvcp6 Irs Pln R V 06mwibor 99d0xvcq4 Ccpvanilla

1.97 587,960
Government