Skip to Content
Morningstar

Hartford Emerging Markets Local Debt Y HLDYX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 4.42  /  0.61 %
  • Total Assets 29.7 Mil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Emerging-Markets Local-Currency Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 4.98%
  • Effective Duration 4.74 years

USD | NAV as of Sep 27, 2023 | 1-Day Return as of Sep 27, 2023, 10:17 PM GMT+0

Morningstar’s Analysis HLDYX

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

People Pillar

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

Strength in Hartford Emerging Markets Local Debt Y'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-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HLDYX

More HLDYX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 366
  • Other Holdings 52
  • % Assets in Top 10 Holdings 11.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

5.53
1,644,268
Cash and Equivalents

S9d0vz4a1 Irs Huf R F 10.06500 99d0vz4a1 Ccpvanilla

4.95
1,472,468
Government

Mexico (United Mexican States) 0%

4.27
1,269,876
Government

Future on 2 Year Treasury Note

4.11
1,222,828
Government

B9d0vwkg7 Irs Mxn R V 01mtiie 99d0vwkh5 Ccpvanilla

4.04
1,199,965
Government

S9d0vwk51 Irs Mxn R F 11.10000 99d0vwk51 Ccpvanilla

4.00
1,188,010
Government

B9d0vz4l7 Irs Huf R V 06mbubor 99d0vz4m5 Ccpvanilla

3.69
1,095,355
Government

B9d0vz7x8 Irs Zar R V 03mjibar 99d0vz7y6 Ccpvanilla

3.32
988,086
Government

S9d0vyza0 Irs Clp R F 6.42000 99d0vyza0 Ccpndfcamarapromedi

2.55
757,404
Government

B9d0vyzx0 Irs Clp R V 06mclicp 99d0vyzy8 Ccpndfcamarapromedi

2.55
757,280
Government