fundvisualizer.com

Hartford Emerging Markets Local Debt IHLDIX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
-55.84%
Non-U.S. Bond
146.76%
Preferred
0.00%
Convertible
0.00%
Cash
9.08%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

10 Year Treasury Note Future June 24
10.13%
Us 5yr Note (Cbt) Jun24 Xcbt 20240628
6.54%
S9d0xg0h0 Irs Usd P V 12msofr 99d0xg0g2 Ccpois
6.42%
S9d0xg0h0 Irs Usd R F 4.47000 99d0xg0h0 Ccpois
6.41%
Usd
4.84%
S9d0x9vu3 Irs Pln P V 03mwibor 99d0x9vt6 Ccpvanilla
3.38%
S9d0x9vu3 Irs Pln R F 5.20000 99d0x9vu3 Ccpvanilla
3.36%
S9d0x7sc1 Irs Usd P V 12msofr 99d0x7s72 Ccpois
3.10%
S9d0x7sc1 Irs Usd R F 4.97000 99d0x7sc1 Ccpois
3.10%
Mexico (United Mexican States) 5.5%
2.85%
Fund assets

$34.73 Million

Share class

Inst

Morningstar category

Emerging-Markets Local-Currency Bond

Expense ratio

0.93%

Investment objective

Diversified Emerging Markets

Documents