Hartford Emerging Markets Local Debt Fund A (HLDAX)
4.98
-0.02
(-0.40%)
USD |
Dec 05 2025
HLDAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 0.00% |
| Bond | 94.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.44% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 63.88% |
| Corporate | 34.21% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.91% |
Region Exposure
| Americas | 29.34% |
|---|---|
|
North America
|
1.85% |
| Canada | 0.69% |
| United States | 1.16% |
|
Latin America
|
27.49% |
| Argentina | 1.32% |
| Brazil | 2.61% |
| Chile | 2.12% |
| Colombia | 4.69% |
| Mexico | 10.75% |
| Peru | 1.95% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.95% |
|---|---|
| United Kingdom | 4.19% |
|
Europe Developed
|
5.68% |
| Netherlands | 1.73% |
|
Europe Emerging
|
13.42% |
| Czech Republic | 3.70% |
| Poland | 3.36% |
| Turkey | 1.18% |
|
Africa And Middle East
|
6.65% |
| Israel | 0.30% |
| South Africa | 4.95% |
| United Arab Emirates | 0.69% |
| Greater Asia | 35.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.58% |
| Hong Kong | 0.58% |
|
Asia Emerging
|
34.82% |
| China | 6.99% |
| India | 5.54% |
| Indonesia | 6.07% |
| Kazakhstan | 0.35% |
| Malaysia | 8.62% |
| Philippines | 0.74% |
| Thailand | 5.42% |
| Unidentified Region | 5.32% |
|---|
Bond Credit Quality Exposure
| AAA | 2.75% |
| AA | 3.66% |
| A | 6.49% |
| BBB | 27.69% |
| BB | 27.18% |
| B | 4.09% |
| Below B | 0.57% |
| CCC | 0.57% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 27.51% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.99% |
| Less than 1 Year |
|
4.99% |
| Intermediate |
|
72.24% |
| 1 to 3 Years |
|
19.06% |
| 3 to 5 Years |
|
17.13% |
| 5 to 10 Years |
|
36.06% |
| Long Term |
|
22.06% |
| 10 to 20 Years |
|
17.01% |
| 20 to 30 Years |
|
5.04% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.71% |
As of October 31, 2025