Hartford Emerging Markets Local Debt Fund Class F (HLDFX)
| Fund Assets | 27.53M |
| Expense Ratio | 0.83% |
| Min. Investment | $5,000 |
| Turnover | 105.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 5.28% |
| Dividend Growth | 6.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 30, 2025 |
| Previous Close | 4.840 |
| YTD Return | 9.28% |
| 1-Year Return | 7.57% |
| 5-Year Return | 7.72% |
| 52-Week Low | 4.390 |
| 52-Week High | 4.880 |
| Beta (5Y) | n/a |
| Holdings | 333 |
| Inception Date | Feb 28, 2017 |
About HLDFX
The Hartford Emerging Markets Local Fund is an open-end mutual fund specializing in fixed income securities from emerging markets. Managed by Hartford Funds Management Company and co-managed by Wellington Management, the fund's primary objective is to seek capital appreciation and income by investing at least 80% of its assets in local currency-denominated debt securities issued by emerging market countries. It achieves this exposure both through direct investment and the use of derivatives, such as forwards, focusing on a variety of maturities and including both investment-grade and non-investment-grade bonds. The fund employs a comprehensive investment process that combines top-down macroeconomic analysis with bottom-up securities selection, carefully considering credit risk, interest rates, and currency movements. With broad diversification across over 290 holdings and significant exposure to Latin America, Asia, Eastern Europe, and Africa, the fund is benchmarked against the JP Morgan GBI Emerging Markets Global Diversified Index. Its role in the financial market is to provide investors access to the growth potential and diversification benefits of emerging markets debt while navigating the unique risks and opportunities associated with local currency fluctuations and developing economies.
Performance
HLDFX had a total return of 7.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.
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 | $0.02261 | Jul 31, 2025 |
| Jun 26, 2025 | $0.02171 | Jun 27, 2025 |
| May 29, 2025 | $0.02108 | May 30, 2025 |
| Apr 29, 2025 | $0.02295 | Apr 30, 2025 |
| Mar 27, 2025 | $0.02138 | Mar 28, 2025 |
| Feb 27, 2025 | $0.02321 | Feb 28, 2025 |