Hartford Emerging Markets Local Debt Fund Class I (HLDIX)

Fund Assets	15.86M
Expense Ratio	0.93%
Min. Investment	$5,000
Turnover	122.00%
Dividend (ttm)	0.27
Dividend Yield	5.55%
Dividend Growth	3.37%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	4.800
YTD Return	0.10%
1-Year Return	3.75%
5-Year Return	11.99%
52-Week Low	4.730
52-Week High	5.150
Beta (5Y)	0.50
Holdings	304
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 3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.30%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.02282	Sep 29, 2026
Aug 28, 2026	$0.02471	Aug 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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