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HLDSX:NASDAQ

Hartford Emerging Markets Local Debt Fund Class R4 – HLDSX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.42-0.03 (-0.29%)8.84 - 10.620.0

Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - HLDSX

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 Return6.34%
Yield (Trailing 12 Mo.)3.35%
Expense Ratio1.72%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure2 Years
Fund Inception05/31/2011

Trailing Total Returns - HLDSX

as of 04/30/2013
TimeframeHLDSXS&P 500Emerging Markets Bond
1 Month3.47%1.93%2.45%
3 Month2.23%7.18%1.65%
Year-to-Date2.86%12.74%1.88%
1 Year13.86%16.89%11.21%
3 Year--12.80%9.64%
5 Year--5.21%9.02%
10 Year--7.88%10.07%
Since Inception6.34%10.38%--

Sector Allocation - HLDSX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - HLDSX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
1.641.64
Other0.00
 
 
6.116.11
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.48
 
 
81.8081.32
Total0.4889.5589.07
Cash0.15
 
 
10.7010.55
Total Net Assets$230.78M
Total Stock Holdings0
Total Bond Holdings377

Bond Credit Quality - HLDSX

as of 04/30/2013
AAA0.38%
AA3.32%
A14.03%
BBB40.46%
BB18.51%
B6.79%
Below B0.31%
Not Rated16.20%

Top Ten Holdings - HLDSX

as of 04/30/2013
CompanyYTD Return% of Assets
Russia Govt Bond - Ofz--3.64%
Poland(Rep Of) 5.75%--1.83%
Sth Africa(Rep Of) 6.25%--1.80%
Turkey(Rep Of) 3%--1.69%
Sth Africa(Rep Of) 7%--1.57%
Bco Central Chile 6%--1.54%
South Africa (Republic Of)--1.47%
Russian Federation 7.85%--1.22%
Poland(Rep Of) 4.75%--1.21%
Hungary(Rep Of) 7.75%--1.18%

Valuation & Growth - HLDSX

as of 04/30/2013
ValuationHLDSXCategory 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 - HLDSX, 3 Year

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

Tax Analysis - HLDSX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains8.44%

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