The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Hartford Emerging Markets Local Debt Y HLDYX
- NAV / 1-Day Return 4.50 / −0.22 %
- Total Assets 32.8 Mil
-
Adj. Expense Ratio
- 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 5.60%
- Effective Duration 4.53 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 7.51 | 2.6 Mil | Government |
S9d0xg0h0 Irs Usd R F 4.47000 99d0xg0h0 Ccpois | 6.12 | 2.1 Mil | Government |
Usd | 5.96 | 2.0 Mil | Cash and Equivalents |
B9d0xvcp6 Irs Pln R V 06mwibor 99d0xvcq4 Ccpvanilla | 3.57 | 1.2 Mil | Government |
S9d0xvbq5 Irs Pln R F 5.59000 99d0xvbq5 Ccpvanilla | 3.23 | 1.1 Mil | Government |
S9d0x7sc1 Irs Usd R F 4.97000 99d0x7sc1 Ccpois | 2.97 | 1.0 Mil | Government |
Mexico (United Mexican States) 5.5% | 2.81 | 959,225 | Government |
Mexico (United Mexican States) 0% | 2.69 | 918,561 | Government |
S9d0xvc27 Irs Pln R F 5.17000 99d0xvc27 Ccpvanilla | 2.58 | 881,110 | Government |
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | 2.47 | 843,062 | Government |