Hartford Emerging Markets Local Debt Fund I (HLDIX)
4.89
0.00 (0.00%)
USD |
May 18 2026
HLDIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.59% |
| Stock | 0.00% |
| Bond | 88.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.18% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 60.90% |
| Corporate | 36.61% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.50% |
Region Exposure
| Americas | 23.64% |
|---|---|
|
North America
|
1.40% |
| Canada | 0.91% |
| United States | 0.49% |
|
Latin America
|
22.24% |
| Argentina | 0.98% |
| Brazil | 0.93% |
| Chile | 1.11% |
| Colombia | 3.88% |
| Mexico | 10.93% |
| Peru | 1.36% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.24% |
|---|---|
| United Kingdom | 4.86% |
|
Europe Developed
|
4.48% |
| Netherlands | 1.03% |
|
Europe Emerging
|
13.99% |
| Czech Republic | 5.01% |
| Poland | 4.15% |
| Turkey | 1.44% |
|
Africa And Middle East
|
5.91% |
| Israel | 0.12% |
| South Africa | 4.88% |
| United Arab Emirates | 0.91% |
| Greater Asia | 36.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.46% |
| Hong Kong | 0.78% |
| Singapore | 0.89% |
| South Korea | 0.90% |
|
Asia Emerging
|
32.62% |
| China | 5.74% |
| India | 6.10% |
| Indonesia | 4.96% |
| Kazakhstan | 1.10% |
| Malaysia | 8.19% |
| Philippines | 0.99% |
| Thailand | 4.99% |
| Unidentified Region | 11.04% |
|---|
Bond Credit Quality Exposure
| AAA | 1.99% |
| AA | 5.34% |
| A | 5.98% |
| BBB | 27.37% |
| BB | 27.02% |
| B | 4.26% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 28.03% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.10% |
| Less than 1 Year |
|
6.10% |
| Intermediate |
|
68.07% |
| 1 to 3 Years |
|
22.95% |
| 3 to 5 Years |
|
15.74% |
| 5 to 10 Years |
|
29.38% |
| Long Term |
|
24.84% |
| 10 to 20 Years |
|
19.78% |
| 20 to 30 Years |
|
5.05% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.99% |
As of March 31, 2026