Hartford Emerging Markets Local Debt Fund Class A (HLDAX)

Fund Assets	22.33M
Expense Ratio	1.18%
Min. Investment	$1,000,000
Turnover	122.00%
Dividend (ttm)	0.25
Dividend Yield	4.86%
Dividend Growth	1.76%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	5.06
YTD Return	2.48%
1-Year Return	7.33%
5-Year Return	12.60%
52-Week Low	4.83
52-Week High	5.21
Beta (5Y)	n/a
Holdings	301
Inception Date	n/a

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.

• Fund Family: Hartford Mutual Funds
• Category: Emerging-Markets Local-Currency Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HLDAX
• Share Class: Class A

Performance

HLDAX had a total return of 7.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.27%.

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

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HLDFX	Class F	0.83%
HLDYX	Class Y	0.88%
HLDTX	Class R5	0.88%
HLDIX	Class I	0.93%

Top 10 Holdings

37.32% of assets

Name	Symbol	Weight
5 Year Treasury Note Future Sept 26	n/a	9.76%
Usd	n/a	5.41%
B9d13bri1 Irs Clp R V 12mclicp 99d13brj9 Ccpndfcamarapromedi	n/a	4.43%
S9d13jkt7 Irs Huf R F 5.52000 99d13jkt7 Ccpvanilla	n/a	3.56%
B9d13jpg0 Irs Zar R V 03mjibar 99d13jph8 Ccpvanilla	n/a	2.76%
Mexico (United Mexican States) 0.01%	MCET.0 10.28.27 BI	2.62%
Poland (Republic of) 3.18911%	POLGB.F 09.25.28 0928	2.52%
B9d13jng2 Irs Pln R V 06mwibor 99d13jnh0 Ccpvanilla	n/a	2.49%
B9d131ke9 Cds Usd R V 03mevent 2 Ccpcdx	n/a	1.93%
B9d13jl41 Irs Huf R V 06mbubor 99d13jl58 Ccpvanilla	n/a	1.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.01989	Jul 31, 2026
Jun 26, 2026	$0.02278	Jun 29, 2026
May 28, 2026	$0.02054	May 29, 2026
Apr 29, 2026	$0.02096	Apr 30, 2026
Mar 27, 2026	$0.01896	Mar 30, 2026
Feb 26, 2026	$0.02369	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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