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HLDAX:NASDAQ

Hartford Emerging Markets Local Debt Fund Class A – HLDAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.70-0.09 (-0.92%)9.18 - 10.630.0

Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.

Overview - HLDAX

The investment seeks capital appreciation and income. The fund will normally invest at least 80% of its net assets in local currency-denominated emerging markets debt securities, as well as forwards and other derivative instruments that provide market exposure to such securities. It will invest primarily in these non-U.S. dollar currencies. The fund will invest in both investment grade and non-investment grade debt securities (also referred to as "junk bonds") from emerging markets. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return3.24%
Yield (Trailing 12 Mo.)3.62%
Expense Ratio1.65%
Front Load4.50%
Deferred LoadNone
Minimum Investment$5,000
Management Tenure2 Years
Fund Inception05/31/2011

Trailing Total Returns - HLDAX

as of 05/31/2013
TimeframeHLDAXS&P 500Emerging Markets Bond
1 Month-5.39%2.34%-4.32%
3 Month-2.90%8.22%-2.51%
Year-to-Date-2.68%15.37%-2.58%
1 Year16.07%27.28%11.29%
3 Year--16.87%9.31%
5 Year--5.43%8.01%
10 Year--7.58%9.19%
Since Inception3.24%10.42%--

Sector Allocation - HLDAX

as of 05/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - HLDAX

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
1.321.32
Other0.00
 
 
6.286.28
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.52
 
 
86.2685.74
Total0.5293.8693.34
Cash0.14
 
 
6.426.28
Total Net Assets$241.52M
Total Stock Holdings0
Total Bond Holdings362

Bond Credit Quality - HLDAX

as of 05/31/2013
AAA0.38%
AA3.32%
A14.03%
BBB40.46%
BB18.51%
B6.79%
Below B0.31%
Not Rated16.20%

Top Ten Holdings - HLDAX

as of 05/31/2013
CompanyYTD Return% of Assets
Russian Federation Government--3.80%
Poland(Rep Of) 5.75%--1.96%
Turkey(Rep Of) 3%--1.76%
Sth Africa(Rep Of) 7%--1.70%
Sth Africa(Rep Of) 6.25%--1.59%
Bco Central Chile 6%--1.56%
Peru Rep 6.95%--1.43%
Poland(Rep Of) 4.75%--1.26%
Hungary(Rep Of) 7.75%--1.24%
Russian Federation 7.85%--1.23%

Valuation & Growth - HLDAX

as of 05/31/2013
ValuationHLDAXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - HLDAX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - HLDAX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains2.28%

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