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Hartford Emerging Markets Local Debt Fund – HLDTX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
6.640.00 (0.00%)6.38 - 8.240.0

Market data as of 12:00AM 02/10/16. Quotes are delayed by at least 15 min.

Overview - HLDTX

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 Return-4.04%
Yield (Trailing 12 Mo.)7.02%
Expense Ratio1.20%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure5 Years
Fund Inception05/31/2011

Trailing Total Returns - HLDTX

as of 01/31/2016
TimeframeHLDTXS&P 500Emerging Markets Bond
1 Month0.26%-4.96%-0.75%
3 Month-4.41%-6.18%-3.45%
1 Year-14.38%-0.67%-6.75%
3 Year-9.33%11.30%-5.33%
5 Year--10.91%0.86%
10 Year--6.48%5.18%
Since Inception-4.04%10.33%--

Sector Allocation - HLDTX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - HLDTX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$156.54M
Total Stock Holdings0
Total Bond Holdings270

Bond Credit Quality - HLDTX

as of 01/31/2016
Below B2.23%
Not Rated7.84%

Top Ten Holdings - HLDTX

as of 01/31/2016
CompanyYTD Return% of Assets
S9d050763 Irs Usd P V 03mlibor 99d050748 Ccpvanilla--5.71%
S9d050763 Irs Usd R F .98950 99d050763 Ccpvanilla--5.70%
S9d050zy1 Irs Usd P V 03mlibor 99d050zv7 Ccpvanilla--5.44%
S9d050zy1 Irs Usd R F .96650 99d050zy1 Ccpvanilla--5.42%
99d050607 Irs Mxn R V 01mtiie 99d050615 Vanilla--5.08%
99d050607 Irs Mxn P F 4.28000 99d050607 Vanilla--5.07%
99d050ye6 Irs Mxn R V 01mtiie 99d050yf3 Vanilla--4.88%
99d050ye6 Irs Mxn P F 4.28250 99d050ye6 Vanilla--4.87%
99d04sux8 Irs Krw P V 03mksda 99d04suw0 Ndf--4.30%
99d04sux8 Irs Krw R F 1.54000 99d04sux8 Ndf--4.29%

Valuation & Growth - HLDTX

as of 01/31/2016
ValuationHLDTXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - HLDTX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - HLDTX, 3 Year Avg

Pretax Return-9.33%
Tax-adjusted Return-11.36%
Tax Cost Ratio2.23%
Potential Cap Gains--

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