Hartford Emerging Markets Local Debt Fund F (HLDFX)
4.78
+0.03
(+0.63%)
USD |
Oct 05 2026
HLDFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 0.00% |
| Bond | 92.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.72% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 64.81% |
| Corporate | 34.39% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.80% |
Region Exposure
| Americas | 26.88% |
|---|---|
|
North America
|
0.56% |
| United States | 0.56% |
|
Latin America
|
26.32% |
| Argentina | 1.23% |
| Brazil | 1.43% |
| Chile | 2.00% |
| Colombia | 4.89% |
| Mexico | 10.96% |
| Peru | 1.39% |
| Venezuela | 0.27% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.12% |
|---|---|
| United Kingdom | 4.76% |
|
Europe Developed
|
3.35% |
| Netherlands | 0.25% |
|
Europe Emerging
|
15.52% |
| Czech Republic | 3.44% |
| Poland | 4.94% |
| Turkey | 1.37% |
|
Africa And Middle East
|
8.49% |
| South Africa | 5.43% |
| United Arab Emirates | 1.84% |
| Greater Asia | 33.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.55% |
| Hong Kong | 1.10% |
| Singapore | 1.20% |
| South Korea | 1.26% |
|
Asia Emerging
|
30.21% |
| China | 3.51% |
| India | 8.05% |
| Indonesia | 4.36% |
| Kazakhstan | 1.00% |
| Malaysia | 8.47% |
| Philippines | 0.07% |
| Thailand | 4.76% |
| Unidentified Region | 7.23% |
|---|
Bond Credit Quality Exposure
| AAA | 0.68% |
| AA | 3.31% |
| A | 7.68% |
| BBB | 33.06% |
| BB | 29.84% |
| B | 3.31% |
| Below B | 0.29% |
| CCC | 0.13% |
| CC | 0.00% |
| C | 0.15% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.14% |
| Not Available | 21.70% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
9.26% |
| Less than 1 Year |
|
9.26% |
| Intermediate |
|
67.87% |
| 1 to 3 Years |
|
22.73% |
| 3 to 5 Years |
|
14.63% |
| 5 to 10 Years |
|
30.51% |
| Long Term |
|
20.23% |
| 10 to 20 Years |
|
15.68% |
| 20 to 30 Years |
|
4.56% |
| Over 30 Years |
|
0.00% |
| Other |
|
2.64% |
As of August 31, 2026