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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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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.
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| Period | HLDTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -7.9% | -24.8% | 17.9% | 90.64% |
| 1 Yr | -5.4% | -31.9% | 18.4% | 83.31% |
| 3 Yr | -11.3%* | -22.7% | 6.1% | 98.46% |
| 5 Yr | -6.8%* | -23.1% | 20.3% | 97.10% |
| 10 Yr | N/A* | -15.0% | 11.3% | N/A |
* Annualized
| Period | HLDTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 8.3% | -21.7% | 32.8% | 37.21% |
| 2018 | -14.9% | -35.5% | 3.9% | 93.99% |
| 2017 | -9.1% | -15.9% | 20.0% | 99.36% |
| 2016 | 2.9% | -12.3% | 210.7% | 54.21% |
| 2015 | -20.0% | -71.0% | 14.0% | 98.30% |
| Period | HLDTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -7.9% | -24.8% | 17.9% | 90.64% |
| 1 Yr | -5.4% | -31.9% | 18.4% | 83.31% |
| 3 Yr | -1.9%* | -22.7% | 7.3% | 75.73% |
| 5 Yr | 1.6%* | -23.1% | 27.2% | 37.93% |
| 10 Yr | N/A* | -15.0% | 13.8% | N/A |
* Annualized
| Period | HLDTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 9.3% | -21.7% | 32.8% | 29.69% |
| 2018 | -8.5% | -35.5% | 3.9% | 61.44% |
| 2017 | 16.9% | -15.9% | 21.6% | 2.73% |
| 2016 | 9.7% | -12.3% | 233.7% | 15.61% |
| 2015 | -14.8% | -71.0% | 22.6% | 92.45% |
| HLDTX | Category Low | Category High | HLDTX % Rank | |
|---|---|---|---|---|
| Net Assets | 76.8 M | 963 K | 13 B | 66.27% |
| Number of Holdings | 414 | 4 | 3903 | 33.33% |
| Net Assets in Top 10 | 9.37 M | -1.28 B | 61.2 B | 78.35% |
| Weighting of Top 10 | 90.67% | 5.6% | 362.0% | 11.51% |
| Weighting | Return Low | Return High | HLDTX % Rank | |
|---|---|---|---|---|
| Bonds | 96.95% | 72.37% | 7873.46% | 38.76% |
| Cash | 2.68% | -7807.11% | 27.29% | 46.08% |
| Convertible Bonds | 0.37% | 0.00% | 19.03% | 52.32% |
| Stocks | 0.00% | -99.58% | 103.62% | 71.30% |
| Preferred Stocks | 0.00% | 0.00% | 5.12% | 48.21% |
| Other | 0.00% | -22.83% | 100.54% | 59.89% |
| HLDTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.14% | 0.01% | 38.91% | 56.85% |
| Management Fee | 0.75% | 0.00% | 1.77% | 71.52% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.10% | 0.01% | 0.50% | 53.38% |
| HLDTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| HLDTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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% | 479.00% | 64.35% |
| HLDTX | Category Low | Category High | HLDTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 2.70% | 43.92% |
| HLDTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Quarterly | Annually |
| HLDTX | Category Low | Category High | HLDTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 5.36% | -1.05% | 11.37% | 17.80% |
| HLDTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| 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 |
Start Date
Tenure
Tenure Rank
May 31, 2011
9.09
9.1%
James W. Valone, CFA senior managing director, fixed income portfolio manager and chair of Wellington Management’s Emerging Markets Debt Strategy Group. James and his team manage client portfolios invested in the emerging debt and currency markets. Jim has more than 20 years of experience in the industry. Prior to joining Wellington Management in 1999, Jim was an emerging markets debt portfolio manager at Baring Asset Management (1997 – 1999). He also worked at Fidelity Investments as an emerging markets debt portfolio manager and regional analyst covering Latin America (1989 – 1997) and at Northwest Quadrant, Inc. in Newport Beach, California, where he was a portfolio manager (1985 – 1987). Jim received his MBA from the University of Chicago (1989) and his BA in economics from Pomona College (1985). Jim also holds the Chartered Financial Analyst designation. Wellington Management Company, LLP is not affiliated with Nuveen, LLC.
Start Date
Tenure
Tenure Rank
Mar 01, 2015
5.34
5.3%
Michael T. Henry is Managing Director, Vice President and Fixed Income Portfolio Manager of Wellington Management. 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.
Start Date
Tenure
Tenure Rank
Mar 01, 2017
3.33
3.3%
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).
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 28.28 | 5.99 | 10.84 |
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