Investing Center Preview – Manage your investments and watch your net worth grow.

HLDRX:NASDAQ

Hartford Emerging Markets Local Debt Fund Class R3 – HLDRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.380.00 (0.00%)6.47 - 7.590.0

Market data as of 12:00AM 07/27/16. Quotes are delayed by at least 15 min.

Overview - HLDRX

The investment seeks capital appreciation and income. The fund will normally invest at least 80% of its net 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.

Growth of $10,000 (10 Years)

Total Return-1.94%
Yield (Trailing 12 Mo.)4.65%
Expense Ratio1.82%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure5 Years
Fund Inception05/31/2011

Trailing Total Returns - HLDRX

as of 06/30/2016
TimeframeHLDRXS&P 500Emerging-Markets Local-Currency Bond
1 Month5.47%0.26%5.51%
3 Month3.36%2.46%3.30%
Year-to-Date13.14%3.84%12.93%
1 Year-0.28%3.99%0.63%
3 Year-3.48%11.66%-4.01%
5 Year-1.77%12.10%-2.60%
10 Year--7.42%--
Since Inception-1.94%10.45%--

Sector Allocation - HLDRX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - HLDRX

as of 06/30/2016
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond67.83
 
 
1.77-66.06
Other2.81
 
 
19.5616.75
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
149.51149.51
Total70.64170.84100.20
Cash0.25
 
 
0.05-0.20
Total Net Assets$103.90M
Total Stock Holdings0
Total Bond Holdings317

Bond Credit Quality - HLDRX

as of 06/30/2016
AAA10.37%
AA0.13%
A21.57%
BBB31.62%
BB27.94%
B5.43%
Below B0.35%
Not Rated2.59%

Top Ten Holdings - HLDRX

as of 06/30/2016
CompanyYTD Return% of Assets
Blackrock Prov Temp Blackrock Prov Temp Fund 24--8.82%
S9d050zy1 Irs Usd R F .96650 99d050zy1 Ccpvanilla--8.03%
S9d050zy1 Irs Usd P V 03mlibor 99d050zv7 Ccpvanilla--8.00%
99d04sux8 Irs Krw R F 1.54000 99d04sux8 Ndf--6.46%
99d04sux8 Irs Krw P V 03mksda 99d04suw0 Ndf--6.43%
99d050607 Irs Mxn R V 01mtiie 99d050615 Vanilla--3.87%
99d050607 Irs Mxn P F 4.28000 99d050607 Vanilla--3.83%
Turkey Government Bond Bonds 02/21 10.7--2.72%
B9d05tub3 Irs Usd P F .95150 99d05tub3 Ccpvanilla--2.14%
B9d05tua5 Irs Usd P F .95250 99d05tua5 Ccpvanilla--2.13%

Valuation & Growth - HLDRX

as of 06/30/2016
ValuationHLDRXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - HLDRX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - HLDRX, 3 Year Avg

Pretax Return-3.48%
Tax-adjusted Return-5.32%
Tax Cost Ratio1.90%
Potential Cap Gains-1,086.05%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.

How do your investments compare?

Use Quicken Premier 2016 to track stocks and manage your entire portfolio.


View all your investments in one place

Track and analyze portfolio performance

Balance your portfolio with one click


$104.99
Free Shipping