HLDIX : Hartford Emerging Markets Local Debt Fund Class I

HLDIX is a Bond Market High Yield Bond with HIGH fees.

HLDIX

Hartford Emerging Markets Local Debt Fund Class I

FI Score

20 /100

Expense Ratio Rating

5 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

0 /10

Market Size

2 /10

20% FI Score
  • hldix
  • Mutual Fund
  • Bond
  • High Yield Bond

Hartford Emerging Markets Local Debt Fund Class I

Expenses: 0.98% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

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 these 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.

Largest Holdings

Amount Holding
9.12% 5 Year Treasury Note Future June 20
1.61% Czech (Republic of) 2.5%
1.53% Republic of South Africa 8%
1.38% Inter-American Development Bank 7.875%
1.36% Russian Federation 7.05%
1.33% Secretaria Tesouro Nacional 10%
1.27% Thailand(Kingdom) 3.78%
1.22% Mexico (United Mexican States) 8.5%
1.22% Export-Import Bank of Korea 7.25%
1.15% Poland (Republic of) 3.25%
1.12% 2 Year Treasury Note Future June 20
1.12% Republic of Colombia 7.5%
1.08% Poland (Republic of) 2.5%
1.05% Republic of South Africa 8.25%
0.99% Mexico (United Mexican States) 7.75%
0.96% Thailand (Kingdom Of) 2.875%
0.92% US Treasury Bond Future June 20
0.92% The Republic of Peru 6.95%
0.91% Secretaria Tesouro Nacional 0%
0.90% Republic of Colombia 6%
0.88% Republic of Colombia 7%
0.87% Thailand (Kingdom Of) 3.85%
0.85% Indonesia (Republic of) 7.5%
0.83% Czech (Republic of) 2.75%

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