Hartford Emerging Markets Local Debt Fund I (HLDIX)
5.14
+0.01
(+0.19%)
USD |
Feb 24 2026
HLDIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 0.00% |
| Bond | 94.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.23% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 64.08% |
| Corporate | 33.98% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.94% |
Region Exposure
| Americas | 30.58% |
|---|---|
|
North America
|
2.12% |
| Canada | 0.69% |
| United States | 1.43% |
|
Latin America
|
28.46% |
| Argentina | 1.14% |
| Brazil | 2.58% |
| Chile | 2.22% |
| Colombia | 4.71% |
| Mexico | 11.58% |
| Peru | 1.96% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.13% |
|---|---|
| United Kingdom | 3.69% |
|
Europe Developed
|
5.31% |
| Netherlands | 1.75% |
|
Europe Emerging
|
13.65% |
| Czech Republic | 4.22% |
| Poland | 3.13% |
| Turkey | 1.26% |
|
Africa And Middle East
|
6.48% |
| Israel | 0.44% |
| South Africa | 5.35% |
| United Arab Emirates | 0.69% |
| Greater Asia | 34.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.58% |
| Hong Kong | 0.58% |
|
Asia Emerging
|
33.68% |
| China | 5.80% |
| India | 4.99% |
| Indonesia | 5.48% |
| Kazakhstan | 0.53% |
| Malaysia | 9.20% |
| Philippines | 0.75% |
| Thailand | 5.84% |
| Unidentified Region | 6.03% |
|---|
Bond Credit Quality Exposure
| AAA | 2.38% |
| AA | 4.23% |
| A | 6.28% |
| BBB | 27.70% |
| BB | 27.79% |
| B | 4.16% |
| Below B | 0.60% |
| CCC | 0.60% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 26.80% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.56% |
| Less than 1 Year |
|
6.56% |
| Intermediate |
|
69.96% |
| 1 to 3 Years |
|
18.21% |
| 3 to 5 Years |
|
16.83% |
| 5 to 10 Years |
|
34.93% |
| Long Term |
|
22.76% |
| 10 to 20 Years |
|
17.39% |
| 20 to 30 Years |
|
5.37% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.72% |
As of December 31, 2025