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Hartford Emerging Markets Local Debt R5 HLDTX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 4.44  /  0.00
  • Total Assets 34.7 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 5.82%
  • Effective Duration 4.53 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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 sizable 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 3.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Jun24 Xcbt 20240628

6.54 2.1 Mil
Government

S9d0xg0h0 Irs Usd R F 4.47000 99d0xg0h0 Ccpois

6.41 2.1 Mil
Government

Usd

4.84 1.6 Mil
Cash and Equivalents

S9d0x9vu3 Irs Pln R F 5.20000 99d0x9vu3 Ccpvanilla

3.36 1.1 Mil
Government

S9d0x7sc1 Irs Usd R F 4.97000 99d0x7sc1 Ccpois

3.10 1.0 Mil
Government

Mexico (United Mexican States) 5.5%

2.85 933,163
Government

Mexico (United Mexican States) 0%

2.71 885,802
Government

S9d0x9w65 Irs Pln R F 4.69000 99d0x9w65 Ccpvanilla

2.65 866,819
Government

B9d0x9wt5 Irs Pln R V 06mwibor 99d0x9wu2 Ccpvanilla

2.65 866,495
Government

B9d0x9xh0 Irs Zar R V 03mjibar 99d0x9xi8 Ccpvanilla

2.24 733,837
Government