Hartford Emerging Markets Local Debt Fund Class R5 (HLDTX)
| Fund Assets | 27.53M |
| Expense Ratio | 0.88% |
| Min. Investment | $5,000 |
| Turnover | 105.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 5.46% |
| Dividend Growth | 4.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 4.510 |
| YTD Return | 7.14% |
| 1-Year Return | 5.36% |
| 5-Year Return | 5.51% |
| 52-Week Low | 4.170 |
| 52-Week High | 4.640 |
| Beta (5Y) | n/a |
| Holdings | 333 |
| Inception Date | May 31, 2011 |
About HLDTX
Hartford Emerging Markets Local Debt Fund is an actively managed mutual fund specializing in debt securities issued by governments and corporations in emerging markets. Its primary function is to seek both capital appreciation and income by investing at least 80% of its assets in local currency-denominated bonds from a wide spectrum of emerging market countries. The fund’s investment strategy employs a combination of top-down macroeconomic analysis and bottom-up research to assess interest rate, currency, and credit conditions across developing economies. This analytical approach enables the fund to uncover value opportunities while managing risks inherent in these markets. The fund’s portfolio is diversified across numerous issuers and countries, with significant allocations to local currencies such as the Mexican Peso, Indian Rupee, and Malaysian Ringgit, and to countries including Mexico, Malaysia, and Indonesia. It invests in both investment grade and non-investment grade securities, broadening its exposure to different risk and return profiles. Managed in collaboration with Wellington Management, the fund plays a significant role in providing investors access to the growth potential and diversification benefits of emerging-market local debt within the global fixed income landscape.
Performance
HLDTX had a total return of 5.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.79%.
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 |
|---|---|---|
| Jun 26, 2025 | $0.02148 | Jun 27, 2025 |
| May 29, 2025 | $0.02087 | May 30, 2025 |
| Apr 29, 2025 | $0.02272 | Apr 30, 2025 |
| Mar 27, 2025 | $0.02117 | Mar 28, 2025 |
| Feb 27, 2025 | $0.023 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0192 | Jan 31, 2025 |