HLDTX: Hartford Emerging Markets Local Debt Fund - MutualFunds.com
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Hartford Emerging Markets Local Debt R5

HLDTX - Snapshot

Vitals

  • YTD Return -1.1%
  • 3 Yr Annualized Return 2.7%
  • 5 Yr Annualized Return 6.8%
  • Net Assets $67.3 M
  • Holdings in Top 10 31.4%

52 WEEK LOW AND HIGH

$5.59
$4.39
$5.72

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.14%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 110.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Theme
    Emerging Markets Bond
  • Fund Type Open End Mutual Fund
  • Investment Style Emerging-Markets Local-Currency Bond

Compare HLDTX to Popular Emerging Markets Bond Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

iShares J.P. Morgan USD Emerging Markets Bond ETF

EMB | ETF

$113.43

+0.12%

$19.23 B

3.97%

$4.50

-2.00%

-

MFS Emerging Markets Debt Fund

Fund

$15.16

-0.20%

$8.17 B

4.12%

$0.63

-1.37%

-

TCW Emerging Markets Income Fund

Fund

$8.37

-0.24%

$7.41 B

4.05%

$0.34

-1.65%

-

Fidelity Advisor® New Markets Income Fund

Fund

$14.87

-0.20%

$6.55 B

4.04%

$0.60

-1.52%

-

T. Rowe Price Emerging Markets Bond Fund

Fund

$11.39

-0.26%

$5.28 B

4.62%

$0.53

-1.73%

-

HLDTX - Profile

Distributions

  • YTD Total Return -1.1%
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 6.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Hartford Emerging Markets Local Debt Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    May 31, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Henry

Fund Description

The fund will normally invest at least 80% of its 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.

HLDTX - Performance

Return Ranking - Trailing

Period HLDTX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.1% -3.4% 1.1% 35.56%
1 Yr 3.1% -12.5% 18.4% 76.75%
3 Yr 2.7%* -4.7% 10.5% 75.73%
5 Yr 6.8%* -2.9% 10.5% 41.97%
10 Yr N/A* -1.2% 7.8% N/A

* Annualized

Return Ranking - Calendar

Period HLDTX Return Category Return Low Category Return High Rank in Category (%)
2020 -1.6% -20.2% 99.4% 79.60%
2019 8.3% -9.9% 13.5% 53.33%
2018 -14.9% -31.2% 73.9% 96.92%
2017 -9.1% -9.1% 14.2% 100.00%
2016 2.9% -9.2% 219.0% 78.73%

Total Return Ranking - Trailing

Period HLDTX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.1% -3.4% 1.1% 35.83%
1 Yr 3.1% -13.3% 18.4% 64.99%
3 Yr 2.7%* -4.7% 10.5% 69.59%
5 Yr 6.8%* -2.9% 10.5% 36.39%
10 Yr N/A* -1.2% 7.5% N/A

* Annualized

Total Return Ranking - Calendar

Period HLDTX Return Category Return Low Category Return High Rank in Category (%)
2020 -1.6% -20.2% 99.4% 79.60%
2019 9.3% -9.9% 13.6% 35.36%
2018 -8.5% -31.2% 0.0% 39.69%
2017 16.9% 0.0% 17.0% 0.98%
2016 9.7% -9.2% 242.1% 20.52%

NAV & Total Return History

HLDTX - Holdings

Concentration Analysis

HLDTX Category Low Category High HLDTX % Rank
Net Assets 67.3 M 648 K 19.2 B 70.14%
Number of Holdings 388 3 1379 17.86%
Net Assets in Top 10 5.27 M -102 M 1.43 B 87.36%
Weighting of Top 10 31.39% 0.6% 100.0% 25.00%

Top 10 Holdings

  1. Us 10yr Note (Cbt)sep20 Xcbt 20200921 8.33%
  2. Us 10yr Note (Cbt)sep20 Xcbt 20200921 8.33%
  3. 5 Year Treasury Note Future Sept 20 8.22%
  4. 5 Year Treasury Note Future Sept 20 8.22%
  5. Us 10yr Note (Cbt)dec20 Xcbt 20201221 8.15%
  6. Us 10yr Note (Cbt)dec20 Xcbt 20201221 8.15%
  7. Us 10yr Note (Cbt)dec20 Xcbt 20201221 8.15%
  8. Us 10yr Note (Cbt)dec20 Xcbt 20201221 8.15%
  9. Us 10yr Note (Cbt)dec20 Xcbt 20201221 8.15%
  10. Us 10yr Note (Cbt)dec20 Xcbt 20201221 8.15%

Asset Allocation

Weighting Return Low Return High HLDTX % Rank
Bonds 		94.77% 0.00% 190.01% 55.49%
Cash 		4.01% -91.81% 105.74% 47.53%
Convertible Bonds 		1.22% 0.00% 12.07% 18.68%
Stocks 		0.00% -0.05% 6.00% 40.11%
Preferred Stocks 		0.00% 0.00% 0.00% 16.21%
Other 		0.00% -5.83% 2.45% 22.80%

HLDTX - Expenses

Operational Fees

HLDTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% 0.03% 40.50% 56.06%
Management Fee 0.75% 0.00% 1.50% 63.56%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.65% 59.71%

Sales Fees

HLDTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HLDTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HLDTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 110.00% 0.00% 302.00% 80.23%

HLDTX - Distributions

Dividend Yield Analysis

HLDTX Category Low Category High HLDTX % Rank
Dividend Yield 0.00% 0.00% 4.05% 21.92%

Dividend Distribution Analysis

HLDTX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

HLDTX Category Low Category High HLDTX % Rank
Net Income Ratio 5.36% -0.61% 10.00% 24.17%

Capital Gain Distribution Analysis

HLDTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

HLDTX - Fund Manager Analysis

Managers

Michael Henry

Start Date

Tenure

Tenure Rank

Mar 01, 2015

5.84

5.8%

Michael T. Henry, Managing Director and Fixed Income Portfolio Manager of Wellington Management, has been involved in portfolio management for the Fund since 2015. Mr. Henry joined Wellington Management as an investment professional in 2014. Prior to joining Wellington Management in 2014, Mr. Henry worked as a partner and portfolio manager at Tandem Global Partners (2012 to 2014), a New York-based hedge fund. Prior to that he was an executive director and proprietary trader in emerging markets at JPMorgan (2004 to 2012), specializing in relative value and arbitrage in rates and currencies. Mr. Henry began his career as an investment professional at Lehman Brothers as an Associate, Fixed Income Research in 1996.

Kevin Murphy

Start Date

Tenure

Tenure Rank

Mar 01, 2017

3.84

3.8%

Kevin Murphy Managing Director and Fixed Income Portfolio Manager As a portfolio manager, Kevin works with our Emerging Markets Debt Investment Team to develop investment strategy in the sector. Kevin joined Wellington Management in 2016. Prior to that, he worked at Putnam (1999 – 2016), BancBoston (1996 – 1999) and at ING Baring Securities in New York City (1991 – 1996). Kevin received his BS in electrical engineering from Columbia University’s School of Engineering and Applied Science (1987).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 26.02 5.55 1.0

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