Hartford Emerging Markets Local Debt Fund I (HLDIX)
4.98
0.00 (0.00%)
USD |
Apr 27 2026
HLDIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 0.00% |
| Bond | 91.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.78% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 63.31% |
| Corporate | 34.25% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.44% |
Region Exposure
| Americas | 28.08% |
|---|---|
|
North America
|
1.74% |
| Canada | 0.87% |
| United States | 0.87% |
|
Latin America
|
26.34% |
| Argentina | 0.93% |
| Brazil | 1.34% |
| Chile | 1.77% |
| Colombia | 3.70% |
| Mexico | 14.19% |
| Peru | 1.37% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.71% |
|---|---|
| United Kingdom | 4.68% |
|
Europe Developed
|
5.13% |
| Netherlands | 0.97% |
|
Europe Emerging
|
13.01% |
| Czech Republic | 4.93% |
| Poland | 2.76% |
| Turkey | 1.50% |
|
Africa And Middle East
|
5.90% |
| Israel | 0.15% |
| South Africa | 4.88% |
| United Arab Emirates | 0.87% |
| Greater Asia | 35.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.28% |
| Hong Kong | 1.59% |
| Singapore | 0.84% |
|
Asia Emerging
|
32.02% |
| China | 5.63% |
| India | 5.91% |
| Indonesia | 4.89% |
| Kazakhstan | 0.99% |
| Malaysia | 7.97% |
| Philippines | 0.94% |
| Thailand | 5.16% |
| Unidentified Region | 7.91% |
|---|
Bond Credit Quality Exposure
| AAA | 2.89% |
| AA | 5.06% |
| A | 5.86% |
| BBB | 27.05% |
| BB | 25.85% |
| B | 3.91% |
| Below B | 0.84% |
| CCC | 0.84% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 28.53% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
8.73% |
| Less than 1 Year |
|
8.73% |
| Intermediate |
|
66.44% |
| 1 to 3 Years |
|
19.54% |
| 3 to 5 Years |
|
14.71% |
| 5 to 10 Years |
|
32.20% |
| Long Term |
|
23.91% |
| 10 to 20 Years |
|
19.18% |
| 20 to 30 Years |
|
4.74% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.92% |
As of February 28, 2026