Hartford Emerging Markets Local Debt Fund C (HLDCX)
5.08
0.00 (0.00%)
USD |
Aug 24 2026
HLDCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 0.00% |
| Bond | 90.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.93% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 65.41% |
| Corporate | 33.01% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.58% |
Region Exposure
| Americas | 26.26% |
|---|---|
|
North America
|
1.40% |
| Canada | 0.90% |
| United States | 0.50% |
|
Latin America
|
24.85% |
| Argentina | 1.17% |
| Brazil | 1.14% |
| Chile | 2.02% |
| Colombia | 4.16% |
| Mexico | 11.76% |
| Peru | 1.38% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.86% |
|---|---|
| United Kingdom | 4.28% |
|
Europe Developed
|
3.35% |
| Netherlands | 0.18% |
|
Europe Emerging
|
15.96% |
| Czech Republic | 3.53% |
| Poland | 4.94% |
| Turkey | 1.39% |
|
Africa And Middle East
|
7.27% |
| South Africa | 5.48% |
| United Arab Emirates | 0.90% |
| Greater Asia | 33.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.48% |
| Hong Kong | 0.79% |
| Singapore | 0.88% |
| South Korea | 0.92% |
|
Asia Emerging
|
30.36% |
| China | 5.19% |
| India | 6.14% |
| Indonesia | 4.23% |
| Kazakhstan | 1.15% |
| Malaysia | 7.61% |
| Philippines | 0.99% |
| Thailand | 5.06% |
| Unidentified Region | 9.05% |
|---|
Bond Credit Quality Exposure
| AAA | 0.67% |
| AA | 4.11% |
| A | 5.69% |
| BBB | 31.93% |
| BB | 24.13% |
| B | 2.95% |
| Below B | 1.11% |
| CCC | 1.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 29.41% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
8.71% |
| Less than 1 Year |
|
8.71% |
| Intermediate |
|
64.87% |
| 1 to 3 Years |
|
19.93% |
| 3 to 5 Years |
|
16.52% |
| 5 to 10 Years |
|
28.42% |
| Long Term |
|
24.45% |
| 10 to 20 Years |
|
19.13% |
| 20 to 30 Years |
|
5.32% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.97% |
As of June 30, 2026