Hartford Emerging Markets Local Debt Fund Class I (HLDIX)
| Fund Assets | 27.53M |
| Expense Ratio | 0.93% |
| Min. Investment | $5,000 |
| Turnover | 105.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 5.10% |
| Dividend Growth | 4.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 4.740 |
| YTD Return | 7.24% |
| 1-Year Return | 5.08% |
| 5-Year Return | 5.66% |
| 52-Week Low | 4.390 |
| 52-Week High | 4.870 |
| Beta (5Y) | n/a |
| Holdings | 333 |
| 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 5.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.78%.
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 | $0.02214 | Jul 31, 2025 |
| Jun 26, 2025 | $0.02125 | Jun 27, 2025 |
| May 29, 2025 | $0.02065 | May 30, 2025 |
| Apr 29, 2025 | $0.02248 | Apr 30, 2025 |
| Mar 27, 2025 | $0.02097 | Mar 28, 2025 |
| Feb 27, 2025 | $0.02279 | Feb 28, 2025 |