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 12/31/2020)
|
|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford Emerging Markets Local Debt I | 3.11 | 6.81 | --- | 1.43 | |
Benchmark | 2.69 | 6.72 | --- | --- | |
Morningstar Emerging-Markets Local-Currency Bond Category | 3.43 | 5.45 | --- | --- |
Average Annual Total Returns % (as of 12/31/2020)
|
|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford Emerging Markets Local Debt I | 3.11 | 6.81 | --- | 1.43 | |
Benchmark | 2.69 | 6.72 | --- | --- | |
Morningstar Emerging-Markets Local-Currency Bond Category | 3.43 | 5.45 | --- | --- |
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 11/30/2020)
Fund | Benchmark | |
---|---|---|
2020 | 3.11 | 2.69 |
2019 | 14.37 | 13.47 |
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.
CharacteristicsAllocations, exposures and holdings are subject to change. Percentages may be rounded.
As of Date | 11/30/2020 |
Net Assets | $65 million |
# of Holdings | 323 |
# of Issuers | 133 |
Turnover (9/30/2020) | 95% |
Dividend Frequency | Monthly |
Fund | |
---|---|
Effective Duration | 5.68 yrs |
Top 10 Countries (%)
label | percentage |
---|---|
China |
9 |
Russia |
8 |
Colombia |
8 |
Indonesia |
6 |
Mexico |
6 |
Malaysia |
6 |
Thailand |
6 |
South Africa |
5 |
Brazil |
4 |
United States |
4 |
label | percentage |
---|---|
Russia |
9 |
Colombia |
8 |
Malaysia |
7 |
Indonesia |
7 |
China |
6 |
Thailand |
5 |
Mexico |
5 |
Brazil |
5 |
South Africa |
4 |
Peru |
4 |
As of Date | 12/31/2020 |
30 Day SEC Yield | 3.09% |
Unsubsidized 30-Day SEC Yield | 2.83% |
Top Ten Issuers
label | percentageholding |
---|---|
Colombian TES | 6.23 |
Russian Federal Bond - OFZ | 5.65 |
China Government Bond | 5.38 |
Thailand Government Bond | 5.30 |
Malaysia Government Bond | 5.25 |
Indonesia Treasury Bond | 4.87 |
Republic of South Africa Government Bond | 3.95 |
Czech Republic Government Bond | 3.03 |
Hungary Government Bond | 2.90 |
Mexican Bonos | 2.52 |
Total Portfolio % | 45.08 |
label | percentageholding |
---|---|
Russian Federal Bond - OFZ | 6.74 |
Malaysia Government Bond | 6.52 |
Colombian TES | 6.42 |
Indonesia Treasury Bond | 5.21 |
Thailand Government Bond | 4.96 |
Republic of South Africa Government Bond | 3.61 |
Mexican Bonos | 3.05 |
Czech Republic Government Bond | 3.02 |
China Government Bond | 2.96 |
Peru Government Bond | 2.67 |
Total Portfolio % | 45.16 |
Inception Date | 05/31/2011 |
Symbol | HLDIX |
CUSIP | 41664M318 |
Fund Number | 1024 |
Top Ten Currencies (%)
label | percentage |
---|---|
Mexican Peso | 11 |
Indonesian Rupiah | 9 |
Thai Baht | 9 |
Brazilian Real | 8 |
Polish Zloty | 8 |
South African Rand | 8 |
Russian Ruble | 8 |
Malaysian Ringgit | 7 |
Chinese Renminbi | 7 |
Colombian Peso | 6 |
label | percentage |
---|---|
Mexican Peso | 10 |
Brazilian Real | 9 |
Indonesian Rupiah | 9 |
Thai Baht | 8 |
Polish Zloty | 8 |
Russian Ruble | 7 |
South African Rand | 7 |
Malaysian Ringgit | 7 |
Colombian Peso | 6 |
Czech Republic Koruna | 5 |
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2021 Outlooks (Wellington)
12/14/2020
How to Build a Better Fixed-Income Allocation
05/15/2020Financial Professionals:
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Fund LiteratureSelect All
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Fact Sheet09/30/2020 | pdfThis Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance. |
Expanded Commentary09/30/2020 | 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 ProspectuspdfA concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.
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Wellington Fixed Income Overview09/30/2020 | pdfThis module provides an overview of Wellington Management Company's Fixed Income resources and capabilities
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Emerging Markets Local Debt Fund Pitchbook09/30/2020 | pdfThis Pitchbook reviews the Funds' investment approach, investment team, investment process, and general portfolio parameters.
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Semi Annual ReportpdfA semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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Statutory ProspectuspdfAn annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.
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Annual ReportpdfAn annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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SAIpdfA supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.
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