Hartford Emerging Markets Local Debt Fund Class I (HLDIX)
| Fund Assets | 22.40M |
| Expense Ratio | 0.93% |
| Min. Investment | $5,000 |
| Turnover | 122.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 5.29% |
| Dividend Growth | -0.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 4.900 |
| YTD Return | 0.84% |
| 1-Year Return | 6.96% |
| 5-Year Return | 11.31% |
| 52-Week Low | 4.740 |
| 52-Week High | 5.150 |
| Beta (5Y) | 0.50 |
| Holdings | 290 |
| 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 6.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.37%.
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
37.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | n/a | 6.51% |
| Usd | n/a | 6.45% |
| B9d13bri1 Irs Clp R V 12mclicp 99d13brj9 Ccpndfcamarapromedi | n/a | 4.70% |
| S9d13jkt7 Irs Huf R F 5.52000 99d13jkt7 Ccpvanilla | n/a | 3.74% |
| B9d13jng2 Irs Pln R V 06mwibor 99d13jnh0 Ccpvanilla | n/a | 3.40% |
| Mexico (United Mexican States) 0.01% | MCET.0 10.28.27 BI | 3.00% |
| B9d13jpg0 Irs Zar R V 03mjibar 99d13jph8 Ccpvanilla | n/a | 2.85% |
| Poland (Republic of) 3.47612% | POLGB.F 09.25.28 0928 | 2.68% |
| S9d12d4o0 Irs Brl R F 13.35300 99d12d4o0 Ccpndf | n/a | 2.16% |
| B9d131ke9 Cds Usd R V 03mevent 2 Ccpcdx | n/a | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.02399 | Jun 29, 2026 |
| May 28, 2026 | $0.02165 | May 29, 2026 |
| Apr 29, 2026 | $0.02221 | Apr 30, 2026 |
| Mar 27, 2026 | $0.02008 | Mar 30, 2026 |
| Feb 26, 2026 | $0.02489 | Feb 27, 2026 |
| Jan 29, 2026 | $0.01977 | Jan 30, 2026 |