Hartford Emerging Markets Local Debt Fund R5 (HLDTX)
4.62
-0.01
(-0.22%)
USD |
Sep 15 2026
HLDTX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.45% |
| Stock | 0.00% |
| Bond | 82.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.19% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 66.29% |
| Corporate | 31.99% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.73% |
Region Exposure
| Americas | 20.45% |
|---|---|
|
North America
|
1.40% |
| Canada | 0.90% |
| United States | 0.50% |
|
Latin America
|
19.05% |
| Argentina | 0.90% |
| Brazil | 1.06% |
| Chile | 1.13% |
| Colombia | 4.57% |
| Mexico | 7.12% |
| Peru | 1.06% |
| Venezuela | 0.19% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.42% |
|---|---|
| United Kingdom | 3.46% |
|
Europe Developed
|
3.29% |
| Netherlands | 0.18% |
|
Europe Emerging
|
15.75% |
| Czech Republic | 3.52% |
| Poland | 5.12% |
| Turkey | 1.25% |
|
Africa And Middle East
|
7.92% |
| South Africa | 5.71% |
| United Arab Emirates | 1.33% |
| Greater Asia | 32.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.47% |
| Hong Kong | 0.79% |
| Singapore | 0.87% |
| South Korea | 0.92% |
|
Asia Emerging
|
28.69% |
| China | 3.51% |
| India | 6.91% |
| Indonesia | 4.10% |
| Kazakhstan | 1.19% |
| Malaysia | 7.34% |
| Philippines | 0.99% |
| Thailand | 4.65% |
| Unidentified Region | 16.97% |
|---|
Bond Credit Quality Exposure
| AAA | 0.73% |
| AA | 3.95% |
| A | 5.39% |
| BBB | 28.87% |
| BB | 27.96% |
| B | 2.71% |
| Below B | 1.32% |
| CCC | 1.21% |
| CC | 0.00% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.11% |
| Not Available | 28.97% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.51% |
| Less than 1 Year |
|
7.51% |
| Intermediate |
|
64.66% |
| 1 to 3 Years |
|
20.31% |
| 3 to 5 Years |
|
15.79% |
| 5 to 10 Years |
|
28.55% |
| Long Term |
|
25.69% |
| 10 to 20 Years |
|
19.56% |
| 20 to 30 Years |
|
6.13% |
| Over 30 Years |
|
0.00% |
| Other |
|
2.14% |
As of July 31, 2026