fundvisualizer.com

Hartford Emerging Markets Local Debt CHLDCX

Performance (before sales charge)

As of 09/30/2024

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 08/31/2024
Stock
0.47%
Non-U.S. Stock
0.00%
Bond
-17.02%
Non-U.S. Bond
111.88%
Preferred
0.00%
Convertible
0.00%
Cash
4.67%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

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 08/31/2024

S9d0yu9m8 Irs Usd P V 12msofr 99d0yu9l0 Ccpois
37.79%
S9d0yu9m8 Irs Usd R F 5.34000 99d0yu9m8 Ccpois
37.79%
2 Year Treasury Note Future Dec 24
4.51%
Euro Bobl Future Sept 24
4.04%
B9d0yiz12 Irs Pln P F 5.00500 99d0yiz12 Ccpvanilla
3.60%
S9d0yiz04 Irs Pln P V 03mwibor 99d0yiyz8 Ccpvanilla
3.59%
S9d0yiz04 Irs Pln R F 5.53000 99d0yiz04 Ccpvanilla
3.59%
B9d0yv2j0 Irs Czk P F 3.85900 99d0yv2j0 Ccpvanilla
3.54%
B9d0yv2j0 Irs Czk R V 03mpribo 99d0yv2k7 Ccpvanilla
3.54%
B9d0yiz12 Irs Pln R V 06mwibor 99d0yiz38 Ccpvanilla
3.53%
Fund assets

$33.85 Million

Share class

C

Morningstar category

Emerging-Markets Local-Currency Bond

Expense ratio

1.93%

Investment objective

Diversified Emerging Markets

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