Hartford Emerging Markets Local Debt Fund Class C (HLDCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.22
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
Fund Assets28.27M
Expense Ratio1.93%
Min. Investment$5,000
Turnover105.00%
Dividend (ttm)0.20
Dividend Yield3.86%
Dividend Growth6.09%
Payout FrequencyMonthly
Ex-Dividend DateJan 29, 2026
Previous Close5.22
YTD Return3.49%
1-Year Return17.51%
5-Year Return8.08%
52-Week Low4.35
52-Week High5.22
Beta (5Y)n/a
Holdings345
Inception DateMay 31, 2011

About HLDCX

Hartford Emerging Markets Local Debt Fund is a mutual fund focused on delivering both capital appreciation and income by investing primarily in local currency-denominated debt securities issued by governments and corporations within emerging market economies. The fund typically allocates at least 80% of its assets to these types of securities, seeking opportunities across a diverse basket of countries and currencies. Its investment process is characterized by a blend of top-down macroeconomic analysis and bottom-up research, evaluating interest rate, currency, and credit conditions to identify value in the emerging markets debt landscape. Managed in partnership with Wellington Management Company, the fund leverages the firm’s global expertise and collaborative research approach. Portfolio holdings span both investment grade and non-investment grade debt, giving exposure to the growth dynamics and unique risk profiles of developing markets. With broad diversification across countries such as Mexico, Malaysia, Indonesia, and South Africa, the fund plays a distinctive role in providing access to local debt instruments in emerging economies, making it a notable vehicle for investors seeking diversified fixed income exposure beyond developed markets.

Fund Family Hartford Mutual Funds
Category Emerging-Markets Local-Currency Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol HLDCX
Share Class Class C
Index Index is not available on Lipper Database

Performance

HLDCX had a total return of 17.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FSEDXFidelityFidelity Series Em Mk Dbt Lcl Ccyn/a

Other Share Classes

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

SymbolShare ClassExpense Ratio
HLDFXClass F0.83%
HLDTXClass R50.88%
HLDYXClass Y0.88%
HLDIXClass I0.93%

Dividend History

Ex-DividendAmountPay Date
Jan 29, 2026$0.01626Jan 30, 2026
Dec 29, 2025$0.01501Dec 30, 2025
Nov 26, 2025$0.01948Nov 28, 2025
Oct 30, 2025$0.01648Oct 31, 2025
Sep 26, 2025$0.01588Sep 29, 2025
Aug 28, 2025$0.01465Aug 29, 2025
Full Dividend History