Hartford Emerging Markets Local Debt Fund Class A (HLDAX)
| Fund Assets | 28.27M |
| Expense Ratio | 1.18% |
| Min. Investment | $5,000 |
| Turnover | 105.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 4.46% |
| Dividend Growth | 1.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 5.19 |
| YTD Return | 3.40% |
| 1-Year Return | 19.66% |
| 5-Year Return | 10.41% |
| 52-Week Low | 4.50 |
| 52-Week High | 5.43 |
| Beta (5Y) | n/a |
| Holdings | 345 |
| Inception Date | May 31, 2011 |
About HLDAX
The Hartford Emerging Markets Local Debt Fund Class A is a mutual fund focused on providing capital appreciation and income by investing primarily in local currency-denominated debt securities from emerging markets. The fund typically allocates at least 80% of its assets to government and corporate bonds issued in the domestic currencies of countries in regions such as Latin America, Eastern Europe, Africa, the Middle East, and Asia. This strategy allows investors access to both the interest rate and currency dynamics of developing economies, aiming to uncover value through analysis of local interest rates, currency trends, and credit conditions. The fund invests in both investment grade and non-investment grade securities, expanding its opportunity set within diverse and often underrepresented fixed income markets. By maintaining exposure to multiple emerging market currencies and sovereign issuers, the Hartford Emerging Markets Local Debt Fund Class A plays a significant role in diversifying traditional fixed income portfolios and offers a means to potentially benefit from the economic growth and yield differentials present in emerging markets.
Performance
HLDAX had a total return of 19.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSEDX | Fidelity | Fidelity Series Em Mk Dbt Lcl Ccy | n/a |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.01889 | Jan 30, 2026 |
| Dec 29, 2025 | $0.01931 | Dec 30, 2025 |
| Nov 26, 2025 | $0.02282 | Nov 28, 2025 |
| Oct 30, 2025 | $0.02023 | Oct 31, 2025 |
| Sep 26, 2025 | $0.01939 | Sep 29, 2025 |
| Aug 28, 2025 | $0.01793 | Aug 29, 2025 |