HLDRX:NASDAQ
Hartford Emerging Markets Local Debt Fund Class R3 – HLDRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 4.54 | 0.02 (+0.44%) | 4.45 - 4.91 | 0.0 |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - HLDRX
The investment seeks capital appreciation and income.
The fund will normally invest at least 80% of its assets in local currency-denominated emerging markets debt securities, as well as forwards and other derivative instruments that provide market exposure to such securities. It will invest primarily in non-U.S. dollar currencies. The fund will invest in both investment grade and non-investment grade debt securities (also referred to as "junk bonds") from emerging markets. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 0.20% |
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| Yield (Trailing 12 Mo.) | 4.65% |
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| Expense Ratio | 2.03% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 10 Years |
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| Fund Inception | 05/31/2011 |
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Trailing Total Returns - HLDRX
as of 03/31/2025
| Timeframe | HLDRX | S&P 500 | Emerging-Markets Local-Currency Bond |
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| 1 Month | 1.06% | -5.63% | 1.23% |
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| 3 Month | 4.17% | -4.27% | 4.02% |
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| Year-to-Date | 4.17% | -4.27% | 4.02% |
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| 1 Year | 2.92% | 8.25% | 2.82% |
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| 3 Year | 2.63% | 9.06% | 2.34% |
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| 5 Year | 3.54% | 18.59% | 2.55% |
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| 10 Year | 1.17% | 12.50% | 1.08% |
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| Since Inception | 0.20% | 10.98% | -- |
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Sector Allocation - HLDRX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - HLDRX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 19.08 | | | 10.14 | -8.94 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 54.27 | | | 155.19 | 100.92 |
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| Total | 73.35 | | | 165.33 | 91.98 |
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| Cash | 0.17 | | | 6.86 | 6.69 |
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| Total Net Assets | $24.82M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 294 |
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Bond Credit Quality - HLDRX
as of 03/31/2025
| AAA | | 6.86% |
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| AA | | 4.08% |
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| A | | 13.66% |
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| BBB | | 41.93% |
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| BB | | 28.60% |
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| B | | 1.61% |
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| Below B | | 1.30% |
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| Not Rated | | 1.96% |
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Top Ten Holdings - HLDRX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| 2 Year Treasury Note Future June 25 | -- | 3.38% |
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| Euro Bund Future Mar 25 | -- | 2.26% |
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| Euro Bobl Future Mar 25 | -- | 2.00% |
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| Us Long Bond(Cbt) Jun25 Xcbt 20250618 | -- | 1.93% |
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| 10 Year Treasury Note Future June 25 | -- | 1.82% |
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| Mexico (United Mexican States) 0% | -- | 1.67% |
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| Colombia (Republic Of) 9.25% | -- | 1.43% |
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| Mexico (United Mexican States) 5.5% | -- | 1.37% |
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| Turkey (Republic of) 26.2% | -- | 1.31% |
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| Malaysia (Government Of) 4.128% | -- | 1.31% |
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Valuation & Growth - HLDRX
as of 03/31/2025
| Valuation | HLDRX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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