Hartford Emerging Markets Local Debt Fund Class A (HLDAX)
| Fund Assets | 27.53M |
| Expense Ratio | 1.18% |
| Min. Investment | $5,000 |
| Turnover | 105.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 4.38% |
| Dividend Growth | 0.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 4.800 |
| YTD Return | 7.40% |
| 1-Year Return | 5.37% |
| 5-Year Return | 5.04% |
| 52-Week Low | 4.430 |
| 52-Week High | 4.900 |
| Beta (5Y) | n/a |
| Holdings | 333 |
| 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 5.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.58%.
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 |
Top 10 Holdings
68.96% of assets| Name | Symbol | Weight |
|---|---|---|
| S9d10pey2 Irs Usd R F 4.30700 99d10pey2 Ccpois | n/a | 37.23% |
| S9d113wr5 Irs Pln R F 4.27000 99d113wr5 Ccpvanilla | n/a | 7.55% |
| Usd | n/a | 5.93% |
| B9d10g5j5 Irs Huf R V 06mbubor 99d10g5k2 Ccpvanilla | n/a | 3.74% |
| B9d113ww4 Irs Pln R V 06mwibor 99d113wx2 Ccpvanilla | n/a | 3.14% |
| S9d10xpa5 Irs Usd R F 3.68650 99d10xpa5 Ccpois | n/a | 2.66% |
| B9d113oy9 Irs Zar R V 03mjibar 99d113oz6 Ccpvanilla | n/a | 2.62% |
| S9d10g0w1 Irs Clp R F 5.16000 99d10g0w1 Ccpndfcamarapromedi | n/a | 2.10% |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 2.10% |
| S9d113pm4 Irs Zar R F 8.82800 99d113pm4 Ccpvanilla | n/a | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | $0.02096 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0201 | Jun 27, 2025 |
| May 29, 2025 | $0.01959 | May 30, 2025 |
| Apr 29, 2025 | $0.02131 | Apr 30, 2025 |
| Mar 27, 2025 | $0.01993 | Mar 28, 2025 |
| Feb 27, 2025 | $0.02176 | Feb 28, 2025 |