Objective
Seeks capital appreciation and income.
Overview
A fund that invests primarily in government debt, corporate debt, and currencies of emerging markets issuers.
The portfolio managers are supported by the full resources of Wellington.
|
Average Annual Total Returns % (as of 1/31/2019)
|
|||||
| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Emerging Markets Local Debt I | -6.87 | 0.98 | --- | 0.39 | |
| Benchmark | -5.33 | 1.05 | --- | --- | |
| Morningstar Emerging-Markets Local-Currency Bond Category | -6.13 | 0.53 | --- | --- | |
|
Average Annual Total Returns % (as of 12/31/2018)
|
|||||
| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Emerging Markets Local Debt I | -8.21 | -0.92 | --- | -0.38 | |
| Benchmark | -6.21 | -0.96 | --- | --- | |
| Morningstar Emerging-Markets Local-Currency Bond Category | -6.80 | -1.37 | --- | --- | |
SI = Since Inception.
Fund Inception: 05/31/2011
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
Growth of $10,000 (I-Share)
(as of 1/31/2019)[{"date":"Thu Jan 31 00:00:00 EST 2019","value":"10303.0"},{"date":"Mon Dec 31 00:00:00 EST 2018","value":"9715.0"},{"date":"Fri Nov 30 00:00:00 EST 2018","value":"9616.0"},{"date":"Wed Oct 31 00:00:00 EDT 2018","value":"9413.0"},{"date":"Sun Sep 30 00:00:00 EDT 2018","value":"9612.0"},{"date":"Fri Aug 31 00:00:00 EDT 2018","value":"9380.0"},{"date":"Tue Jul 31 00:00:00 EDT 2018","value":"10016.0"},{"date":"Sat Jun 30 00:00:00 EDT 2018","value":"9797.0"},{"date":"Thu May 31 00:00:00 EDT 2018","value":"10107.0"},{"date":"Mon Apr 30 00:00:00 EDT 2018","value":"10661.0"},{"date":"Sat Mar 31 00:00:00 EDT 2018","value":"11013.0"},{"date":"Wed Feb 28 00:00:00 EST 2018","value":"10954.0"},{"date":"Wed Jan 31 00:00:00 EST 2018","value":"11063.0"},{"date":"Sun Dec 31 00:00:00 EST 2017","value":"10584.0"},{"date":"Thu Nov 30 00:00:00 EST 2017","value":"10369.0"},{"date":"Tue Oct 31 00:00:00 EDT 2017","value":"10232.0"},{"date":"Sat Sep 30 00:00:00 EDT 2017","value":"10464.0"},{"date":"Thu Aug 31 00:00:00 EDT 2017","value":"10511.0"},{"date":"Mon Jul 31 00:00:00 EDT 2017","value":"10349.0"},{"date":"Fri Jun 30 00:00:00 EDT 2017","value":"10108.0"},{"date":"Wed May 31 00:00:00 EDT 2017","value":"10080.0"},{"date":"Sun Apr 30 00:00:00 EDT 2017","value":"9889.0"},{"date":"Fri Mar 31 00:00:00 EDT 2017","value":"9735.0"},{"date":"Tue Feb 28 00:00:00 EST 2017","value":"9491.0"},{"date":"Tue Jan 31 00:00:00 EST 2017","value":"9272.0"},{"date":"Sat Dec 31 00:00:00 EST 2016","value":"9056.0"},{"date":"Wed Nov 30 00:00:00 EST 2016","value":"8893.0"},{"date":"Mon Oct 31 00:00:00 EDT 2016","value":"9553.0"},{"date":"Fri Sep 30 00:00:00 EDT 2016","value":"9639.0"},{"date":"Wed Aug 31 00:00:00 EDT 2016","value":"9478.0"},{"date":"Sun Jul 31 00:00:00 EDT 2016","value":"9444.0"},{"date":"Thu Jun 30 00:00:00 EDT 2016","value":"9361.0"},{"date":"Tue May 31 00:00:00 EDT 2016","value":"8860.0"},{"date":"Sat Apr 30 00:00:00 EDT 2016","value":"9312.0"},{"date":"Thu Mar 31 00:00:00 EDT 2016","value":"9032.0"},{"date":"Mon Feb 29 00:00:00 EST 2016","value":"8336.0"},{"date":"Sun Jan 31 00:00:00 EST 2016","value":"8273.0"},{"date":"Thu Dec 31 00:00:00 EST 2015","value":"8240.0"},{"date":"Mon Nov 30 00:00:00 EST 2015","value":"8456.0"},{"date":"Sat Oct 31 00:00:00 EDT 2015","value":"8611.0"},{"date":"Wed Sep 30 00:00:00 EDT 2015","value":"8257.0"},{"date":"Mon Aug 31 00:00:00 EDT 2015","value":"8582.0"},{"date":"Fri Jul 31 00:00:00 EDT 2015","value":"9021.0"},{"date":"Tue Jun 30 00:00:00 EDT 2015","value":"9293.0"},{"date":"Sun May 31 00:00:00 EDT 2015","value":"9456.0"},{"date":"Thu Apr 30 00:00:00 EDT 2015","value":"9644.0"},{"date":"Tue Mar 31 00:00:00 EDT 2015","value":"9354.0"},{"date":"Sat Feb 28 00:00:00 EST 2015","value":"9598.0"},{"date":"Sat Jan 31 00:00:00 EST 2015","value":"9618.0"},{"date":"Wed Dec 31 00:00:00 EST 2014","value":"9646.0"},{"date":"Sun Nov 30 00:00:00 EST 2014","value":"10194.0"},{"date":"Fri Oct 31 00:00:00 EDT 2014","value":"10369.0"},{"date":"Tue Sep 30 00:00:00 EDT 2014","value":"10294.0"},{"date":"Sun Aug 31 00:00:00 EDT 2014","value":"10798.0"},{"date":"Thu Jul 31 00:00:00 EDT 2014","value":"10730.0"},{"date":"Mon Jun 30 00:00:00 EDT 2014","value":"10827.0"},{"date":"Sat May 31 00:00:00 EDT 2014","value":"10748.0"},{"date":"Wed Apr 30 00:00:00 EDT 2014","value":"10516.0"},{"date":"Mon Mar 31 00:00:00 EDT 2014","value":"10423.0"},{"date":"Fri Feb 28 00:00:00 EST 2014","value":"10181.0"},{"date":"Fri Jan 31 00:00:00 EST 2014","value":"9812.0"},{"date":"Tue Dec 31 00:00:00 EST 2013","value":"10173.0"},{"date":"Sat Nov 30 00:00:00 EST 2013","value":"10190.0"},{"date":"Thu Oct 31 00:00:00 EDT 2013","value":"10465.0"},{"date":"Mon Sep 30 00:00:00 EDT 2013","value":"10220.0"},{"date":"Sat Aug 31 00:00:00 EDT 2013","value":"9874.0"},{"date":"Wed Jul 31 00:00:00 EDT 2013","value":"10248.0"},{"date":"Sun Jun 30 00:00:00 EDT 2013","value":"10190.0"},{"date":"Fri May 31 00:00:00 EDT 2013","value":"10705.0"},{"date":"Tue Apr 30 00:00:00 EDT 2013","value":"11313.0"},{"date":"Sun Mar 31 00:00:00 EDT 2013","value":"10931.0"},{"date":"Thu Feb 28 00:00:00 EST 2013","value":"11017.0"},{"date":"Thu Jan 31 00:00:00 EST 2013","value":"11059.0"},{"date":"Mon Dec 31 00:00:00 EST 2012","value":"10978.0"},{"date":"Fri Nov 30 00:00:00 EST 2012","value":"10642.0"},{"date":"Wed Oct 31 00:00:00 EDT 2012","value":"10512.0"},{"date":"Sun Sep 30 00:00:00 EDT 2012","value":"10370.0"},{"date":"Fri Aug 31 00:00:00 EDT 2012","value":"10065.0"},{"date":"Tue Jul 31 00:00:00 EDT 2012","value":"9969.0"},{"date":"Sat Jun 30 00:00:00 EDT 2012","value":"9707.0"},{"date":"Thu May 31 00:00:00 EDT 2012","value":"9187.0"},{"date":"Mon Apr 30 00:00:00 EDT 2012","value":"9908.0"},{"date":"Sat Mar 31 00:00:00 EDT 2012","value":"9773.0"},{"date":"Wed Feb 29 00:00:00 EST 2012","value":"9908.0"},{"date":"Tue Jan 31 00:00:00 EST 2012","value":"9592.0"},{"date":"Sat Dec 31 00:00:00 EST 2011","value":"8981.0"},{"date":"Wed Nov 30 00:00:00 EST 2011","value":"9068.0"},{"date":"Mon Oct 31 00:00:00 EDT 2011","value":"9373.0"},{"date":"Fri Sep 30 00:00:00 EDT 2011","value":"8880.0"},{"date":"Wed Aug 31 00:00:00 EDT 2011","value":"9967.0"},{"date":"Sun Jul 31 00:00:00 EDT 2011","value":"10062.0"},{"date":"Thu Jun 30 00:00:00 EDT 2011","value":"9899.0"},{"date":"Tue May 31 00:00:00 EDT 2011","value":"10000.0"}]
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
| Fund | Benchmark | |
|---|---|---|
| 2018 | -8.21 | -6.21 |
| 2017 | 16.88 | 15.21 |
| 2016 | 9.90 | 9.94 |
| 2015 | -14.58 | -14.92 |
| 2014 | -5.17 | -5.72 |
| 2013 | -7.33 | -8.98 |
| 2012 | 22.23 | 16.76 |
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
| As of Date | 1/31/2019 |
| Net Assets | $165 million |
| # of Holdings | 375 |
| # of Issuers | 188 |
| Turnover (12/31/2018) | 127% |
| Dividend Frequency | Monthly |
| Fund | |
|---|---|
| Effective Duration | 5.15 yrs |
Top Ten Countries (%)
| label | percentage |
|---|---|
Brazil |
10 |
Mexico |
9 |
South Africa |
8 |
Indonesia |
7 |
Supranational |
6 |
Turkey |
5 |
United States |
5 |
Russia |
5 |
Colombia |
4 |
Thailand |
3 |
| label | percentage |
|---|---|
Brazil |
11 |
Mexico |
11 |
Supranational |
7 |
Indonesia |
6 |
South Africa |
6 |
Turkey |
5 |
Russia |
5 |
Colombia |
4 |
Thailand |
4 |
Hungary |
4 |
| Inception Date | 05/31/2011 |
| Symbol | HLDIX |
| CUSIP | 41664M318 |
| Fund Number | 1024 |
Top Ten Issuers
| label | percentageholding |
|---|---|
| Mexican Bonos | 7.59 |
| Republic of South Africa Government Bond | 6.44 |
| Indonesia Treasury Bond | 5.91 |
| Brazil Notas do Tesouro Nacional | 5.46 |
| Russian Federal Bond - OFZ | 4.12 |
| Turkey Government Bond | 3.78 |
| Colombian TES | 2.69 |
| Thailand Government Bond | 2.69 |
| Romania Government Bond | 2.62 |
| Hungary Government Bond | 2.59 |
| Total Portfolio % | 43.89 |
| label | percentageholding |
|---|---|
| Mexican Bonos | 10.01 |
| Brazil Notas do Tesouro Nacional | 6.38 |
| Indonesia Treasury Bond | 5.25 |
| Republic of South Africa Government Bond | 4.33 |
| Russian Federal Bond - OFZ | 4.13 |
| Turkey Government Bond | 3.77 |
| Hungary Government Bond | 3.67 |
| Colombian TES | 3.56 |
| Thailand Government Bond | 3.38 |
| Bonos de la Tesoreria de la Republica en pesos | 2.55 |
| Total Portfolio % | 47.03 |
Top Ten Currencies (%)
| label | percentage |
|---|---|
| Brazilian Real | 10 |
| Indonesian Rupiah | 10 |
| Mexican Peso | 9 |
| Polish Zloty | 9 |
| South African Rand | 9 |
| Thai Baht | 8 |
| Colombian Peso | 7 |
| Russian Ruble | 7 |
| Turkish Lira (New) | 5 |
| Czech Republic Koruna | 5 |
| label | percentage |
|---|---|
| Indonesian Rupiah | 10 |
| Brazilian Real | 10 |
| Mexican Peso | 9 |
| Polish Zloty | 9 |
| Thai Baht | 9 |
| South African Rand | 8 |
| Colombian Peso | 8 |
| Russian Ruble | 6 |
| Czech Republic Koruna | 6 |
| Malaysian Ringgit | 5 |
| As of Date | 1/31/2019 |
| 30 Day SEC Yield | 6.29% |
| Unsubsidized 30-Day SEC Yield | 6.18% |
Client Conversations: Managing Risk in Your Fixed-Income Portfolio
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Fund LiteratureSelect All
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|
Fact Sheet12/31/2018 | pdfThis Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance. |
Expanded Commentary12/31/2018 | pdfCurrent quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
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Summary Prospectus03/01/2018 | pdfA concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.
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Pitchbook12/31/2018 | pdfThis Pitchbook reviews the Funds' investment approach, investment team, investment process, and general portfolio parameters.
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Semi Annual Report04/30/2018 | pdfA semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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Statutory Prospectus03/01/2018 | pdfAn annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.
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Annual Report10/31/2018 | pdfAn annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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SAI03/01/2018 | pdfA supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.
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Important Risks: Investing involves risk, including the possible loss of principal. There is no guarantee a fund will achieve its stated objective. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. • Fixed income security risks include credit, liquidity, call, duration, and interest-rate risk. As interest rates rise, bond prices generally fall. • Investments in high-yield ("junk") bonds involve greater risk of price volatility, illiquidity, and default than higher-rated debt securities. • Derivatives are generally more volatile and sensitive to changes in market or economic conditions than other securities; their risks include currency, leverage, liquidity, index, pricing, and counterparty risk. • The value of inflation-protected securities (IPS) generally fluctuates with changes in real interest rates, and the market for IPS may be less developed or liquid, and more volatile, than other securities markets. • Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political and economic developments. These risks may be greater for investments in emerging markets. • The Fund may invest in a smaller number of issuers, so it may be more exposed to risks and volatility than a more broadly diversified fund. • Privately placed, restricted (Rule 144A) securities may be more difficult to sell and price than other securities.
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