Hartford Emerging Markets Local Debt Fund Class I (HLDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.00

0.00 (0.00%)

Aug 26, 2026, 4:00 PM EST

2.88% (1Y)

Fund Assets	22.33M
Expense Ratio	0.93%
Min. Investment	$5,000
Turnover	122.00%
Dividend (ttm)	0.26
Dividend Yield	5.19%
Dividend Growth	-1.84%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	5.00
YTD Return	2.84%
1-Year Return	7.46%
5-Year Return	13.46%
52-Week Low	4.77
52-Week High	5.15
Beta (5Y)	0.50
Holdings	301
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.

Fund Family Hartford Mutual Funds

Category Emerging-Markets Local-Currency Bond

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol HLDIX

Share Class Class I

Index Index is not available on Lipper Database

Performance

HLDIX had a total return of 7.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.49%.

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

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HLDFX	Class F	0.83%
HLDYX	Class Y	0.88%
HLDTX	Class R5	0.88%
HLDSX	Class R4	1.18%

Top 10 Holdings

37.32% of assets

Name	Symbol	Weight
5 Year Treasury Note Future Sept 26	n/a	9.76%
Usd	n/a	5.41%
B9d13bri1 Irs Clp R V 12mclicp 99d13brj9 Ccpndfcamarapromedi	n/a	4.43%
S9d13jkt7 Irs Huf R F 5.52000 99d13jkt7 Ccpvanilla	n/a	3.56%
B9d13jpg0 Irs Zar R V 03mjibar 99d13jph8 Ccpvanilla	n/a	2.76%
Mexico (United Mexican States) 0.01%	MCET.0 10.28.27 BI	2.62%
Poland (Republic of) 3.18911%	POLGB.F 09.25.28 0928	2.52%
B9d13jng2 Irs Pln R V 06mwibor 99d13jnh0 Ccpvanilla	n/a	2.49%
B9d131ke9 Cds Usd R V 03mevent 2 Ccpcdx	n/a	1.93%
B9d13jl41 Irs Huf R V 06mbubor 99d13jl58 Ccpvanilla	n/a	1.85%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.02103	Jul 31, 2026
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

Full Dividend History