Hartford Emerging Markets Local Debt Fund I (HLDIX)
4.92
+0.01
(+0.20%)
USD |
Mar 17 2026
HLDIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 0.00% |
| Bond | 92.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.01% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 65.00% |
| Corporate | 32.23% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.76% |
Region Exposure
| Americas | 29.79% |
|---|---|
|
North America
|
2.21% |
| Canada | 0.74% |
| United States | 1.47% |
|
Latin America
|
27.58% |
| Argentina | 1.27% |
| Brazil | 1.75% |
| Chile | 1.75% |
| Colombia | 4.30% |
| Mexico | 12.79% |
| Peru | 2.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.95% |
|---|---|
| United Kingdom | 3.92% |
|
Europe Developed
|
5.43% |
| Netherlands | 1.26% |
|
Europe Emerging
|
13.51% |
| Czech Republic | 4.63% |
| Poland | 2.81% |
| Turkey | 1.29% |
|
Africa And Middle East
|
7.09% |
| Israel | 0.47% |
| Saudi Arabia | 0.70% |
| South Africa | 5.20% |
| United Arab Emirates | 0.73% |
| Greater Asia | 33.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.34% |
| Hong Kong | 0.62% |
|
Asia Emerging
|
31.91% |
| China | 6.05% |
| India | 4.58% |
| Indonesia | 4.74% |
| Kazakhstan | 0.81% |
| Malaysia | 8.83% |
| Philippines | 0.79% |
| Thailand | 4.95% |
| Unidentified Region | 7.02% |
|---|
Bond Credit Quality Exposure
| AAA | 2.44% |
| AA | 4.72% |
| A | 6.93% |
| BBB | 27.72% |
| BB | 26.76% |
| B | 4.54% |
| Below B | 0.69% |
| CCC | 0.69% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 26.20% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.25% |
| Less than 1 Year |
|
6.25% |
| Intermediate |
|
70.95% |
| 1 to 3 Years |
|
19.74% |
| 3 to 5 Years |
|
15.93% |
| 5 to 10 Years |
|
35.29% |
| Long Term |
|
22.03% |
| 10 to 20 Years |
|
17.62% |
| 20 to 30 Years |
|
4.41% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.77% |
As of January 31, 2026