Hartford Emerging Markets Local Debt Fund Class I (HLDIX)
| Fund Assets | 28.27M |
| Expense Ratio | 0.93% |
| Min. Investment | $5,000 |
| Turnover | 105.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 4.98% |
| Dividend Growth | -1.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 5.14 |
| YTD Return | 3.82% |
| 1-Year Return | 20.21% |
| 5-Year Return | 13.16% |
| 52-Week Low | 4.24 |
| 52-Week High | 5.14 |
| Beta (5Y) | n/a |
| Holdings | 345 |
| Inception Date | May 31, 2011 |
About HLDIX
The Hartford Emerging Markets Local Debt Fund is an open-ended mutual fund primarily focused on investing in emerging markets government bonds denominated in local currencies. It aims to achieve capital appreciation and income by analyzing interest rates, currency dynamics, and credit conditions in emerging markets. This fund invests at least 80% of its assets in such securities, providing exposure to diverse regions like Latin America, Eastern Europe, Africa, the Middle East, and Asia. It is managed by seasoned portfolio managers from Wellington Management, utilizing a comprehensive analytical approach that combines macroeconomic insights with detailed research. The fund is designed to cater to investors seeking fixed income opportunities with a focus on emerging markets.
Performance
HLDIX had a total return of 20.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.
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 |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.01977 | Jan 30, 2026 |
| Dec 29, 2025 | $0.02075 | Dec 30, 2025 |
| Nov 26, 2025 | $0.02393 | Nov 28, 2025 |
| Oct 30, 2025 | $0.02147 | Oct 31, 2025 |
| Sep 26, 2025 | $0.02056 | Sep 29, 2025 |
| Aug 28, 2025 | $0.01902 | Aug 29, 2025 |