Hartford Emerging Markets Local Debt Fund R5 (HLDTX)
4.74
0.00 (0.00%)
USD |
Jan 14 2026
HLDTX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 0.00% |
| Bond | 94.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.11% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 63.46% |
| Corporate | 34.60% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.93% |
Region Exposure
| Americas | 30.66% |
|---|---|
|
North America
|
1.85% |
| Canada | 0.69% |
| United States | 1.16% |
|
Latin America
|
28.81% |
| Argentina | 1.13% |
| Brazil | 2.68% |
| Chile | 2.18% |
| Colombia | 4.65% |
| Mexico | 11.46% |
| Peru | 1.96% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.10% |
|---|---|
| United Kingdom | 4.22% |
|
Europe Developed
|
5.28% |
| Netherlands | 1.75% |
|
Europe Emerging
|
13.23% |
| Czech Republic | 3.72% |
| Poland | 3.08% |
| Turkey | 1.19% |
|
Africa And Middle East
|
6.37% |
| Israel | 0.30% |
| South Africa | 5.37% |
| United Arab Emirates | 0.69% |
| Greater Asia | 34.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.58% |
| Hong Kong | 0.58% |
|
Asia Emerging
|
33.76% |
| China | 6.21% |
| India | 5.23% |
| Indonesia | 5.32% |
| Kazakhstan | 0.50% |
| Malaysia | 9.05% |
| Philippines | 0.75% |
| Thailand | 5.63% |
| Unidentified Region | 5.90% |
|---|
Bond Credit Quality Exposure
| AAA | 2.83% |
| AA | 3.72% |
| A | 6.24% |
| BBB | 27.79% |
| BB | 28.13% |
| B | 4.12% |
| Below B | 0.58% |
| CCC | 0.58% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 26.53% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.90% |
| Less than 1 Year |
|
5.90% |
| Intermediate |
|
71.29% |
| 1 to 3 Years |
|
18.51% |
| 3 to 5 Years |
|
17.55% |
| 5 to 10 Years |
|
35.23% |
| Long Term |
|
22.10% |
| 10 to 20 Years |
|
17.05% |
| 20 to 30 Years |
|
5.05% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.72% |
As of November 30, 2025