Hartford Emerging Markets Local Debt F (HLDFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

4.820

+0.020 (0.42%)

At close: Oct 15, 2026

Fund Assets	15.86M
Expense Ratio	0.83%
Min. Investment	$1,000,000
Turnover	122.00%
Dividend (ttm)	0.27
Dividend Yield	5.66%
Dividend Growth	1.90%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	4.800
YTD Return	-0.04%
1-Year Return	3.86%
5-Year Return	12.51%
52-Week Low	4.730
52-Week High	5.150
Beta (5Y)	0.50
Holdings	304
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.

Fund Family Hartford Mutual Funds

Category Emerging-Markets Local-Currency Bond

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol HLDFX

Share Class Class F

Index Index is not available on Lipper Database

Performance

HLDFX had a total return of 3.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HLDYX	Class Y	0.88%
HLDTX	Class R5	0.88%
HLDIX	Class I	0.93%
HLDSX	Class R4	1.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.0233	Sep 29, 2026
Aug 28, 2026	$0.02516	Aug 31, 2026
Jul 30, 2026	$0.02148	Jul 31, 2026
Jun 26, 2026	$0.02447	Jun 29, 2026
May 28, 2026	$0.02209	May 29, 2026
Apr 29, 2026	$0.02271	Apr 30, 2026

Full Dividend History