Hartford Emerging Markets Local Debt R5
- HLDTX
- Price as of: Jan 15, 2021
-
$5.59
N/A N/A
- Primary Theme
- Emerging Markets Bond
- Fund Company
- Hartford
- Share Class
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
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameHartford Emerging Markets Local Debt Fund
-
Fund Family NameHartford Mutual Funds
-
Inception DateMay 31, 2011
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael 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
- Us 10yr Note (Cbt)sep20 Xcbt 20200921 8.33%
- Us 10yr Note (Cbt)sep20 Xcbt 20200921 8.33%
- 5 Year Treasury Note Future Sept 20 8.22%
- 5 Year Treasury Note Future Sept 20 8.22%
- Us 10yr Note (Cbt)dec20 Xcbt 20201221 8.15%
- Us 10yr Note (Cbt)dec20 Xcbt 20201221 8.15%
- Us 10yr Note (Cbt)dec20 Xcbt 20201221 8.15%
- Us 10yr Note (Cbt)dec20 Xcbt 20201221 8.15%
- Us 10yr Note (Cbt)dec20 Xcbt 20201221 8.15%
- 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
Date | Amount |
---|---|
Mar 29, 2019 | $0.028 |
Feb 28, 2019 | $0.024 |
Jan 31, 2019 | $0.022 |
Dec 28, 2018 | $0.147 |
Nov 30, 2018 | $0.028 |
Oct 31, 2018 | $0.024 |
Aug 31, 2018 | $0.026 |
Jul 31, 2018 | $0.030 |
Jun 29, 2018 | $0.026 |
May 31, 2018 | $0.028 |
Apr 30, 2018 | $0.029 |
Mar 29, 2018 | $0.025 |
Feb 28, 2018 | $0.025 |
Jan 31, 2018 | $0.021 |
Dec 28, 2017 | $1.401 |
Nov 30, 2017 | $0.032 |
Oct 31, 2017 | $0.027 |
Sep 29, 2017 | $0.036 |
Aug 31, 2017 | $0.032 |
Jul 31, 2017 | $0.031 |
Jun 30, 2017 | $0.032 |
May 31, 2017 | $0.037 |
Apr 28, 2017 | $0.029 |
Mar 31, 2017 | $0.026 |
Feb 28, 2017 | $0.030 |
Jan 31, 2017 | $0.028 |
Dec 29, 2016 | $0.027 |
Nov 30, 2016 | $0.020 |
Oct 31, 2016 | $0.042 |
Sep 30, 2016 | $0.028 |
Aug 30, 2016 | $0.028 |
Jul 29, 2016 | $0.037 |
Jun 30, 2016 | $0.028 |
May 31, 2016 | $0.040 |
Apr 29, 2016 | $0.108 |
Mar 31, 2016 | $0.030 |
Feb 29, 2016 | $0.041 |
Jan 29, 2016 | $0.027 |
Dec 30, 2015 | $0.099 |
Nov 30, 2015 | $0.032 |
Oct 30, 2015 | $0.033 |
Sep 30, 2015 | $0.040 |
Aug 28, 2015 | $0.035 |
Jul 31, 2015 | $0.033 |
Jun 30, 2015 | $0.033 |
May 29, 2015 | $0.031 |
Apr 30, 2015 | $0.036 |
Mar 31, 2015 | $0.033 |
Feb 27, 2015 | $0.033 |
Jan 30, 2015 | $0.026 |
Jan 02, 2015 | $0.059 |
Dec 01, 2014 | $0.029 |
Oct 31, 2014 | $0.036 |
Oct 01, 2014 | $0.040 |
Sep 02, 2014 | $0.039 |
Aug 01, 2014 | $0.035 |
Jun 30, 2014 | $0.039 |
Jun 02, 2014 | $0.035 |
May 01, 2014 | $0.033 |
Mar 31, 2014 | $0.036 |
Mar 03, 2014 | $0.042 |
Jan 31, 2014 | $0.025 |
Jan 02, 2014 | $0.039 |
Dec 03, 2013 | $0.031 |
Oct 31, 2013 | $0.034 |
Sep 30, 2013 | $0.037 |
Aug 30, 2013 | $0.037 |
Jul 31, 2013 | $0.034 |
Jul 01, 2013 | $0.035 |
May 31, 2013 | $0.036 |
May 01, 2013 | $0.036 |
Apr 01, 2013 | $0.030 |
Mar 01, 2013 | $0.031 |
Jan 31, 2013 | $0.036 |
Dec 24, 2012 | $0.037 |
Nov 30, 2012 | $0.036 |
Nov 02, 2012 | $0.036 |
Sep 28, 2012 | $0.032 |
Aug 17, 2012 | $0.033 |
Jul 18, 2012 | $0.023 |
Jul 02, 2012 | $0.022 |
May 18, 2012 | $0.032 |
Apr 18, 2012 | $0.031 |
Mar 16, 2012 | $0.028 |
Mar 02, 2012 | $0.008 |
Feb 02, 2012 | $0.018 |
Jan 04, 2012 | $0.035 |
Dec 02, 2011 | $0.030 |
Nov 03, 2011 | $0.017 |
Oct 05, 2011 | $0.023 |
Sep 02, 2011 | $0.035 |
Aug 02, 2011 | $0.032 |
Jul 05, 2011 | $0.030 |
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 |