Hartford Emerging Markets Local Debt Fund Class Y (HLDYX)
| Fund Assets | 27.53M |
| Expense Ratio | 0.88% |
| Min. Investment | $250,000 |
| Turnover | 105.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 5.23% |
| Dividend Growth | 5.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 4.700 |
| YTD Return | 9.13% |
| 1-Year Return | 6.70% |
| 5-Year Return | 7.71% |
| 52-Week Low | 4.350 |
| 52-Week High | 4.830 |
| Beta (5Y) | 0.39 |
| Holdings | 333 |
| Inception Date | May 31, 2011 |
About HLDYX
Hartford Emerging Markets Local Debt Fund Class Y is a mutual fund specializing in local currency-denominated debt securities issued by governments and entities in emerging markets. Its primary objective is to achieve both capital appreciation and income by investing at least 80% of its assets in bonds and related derivatives from a diverse array of emerging economies. The fund adopts a comprehensive investment process that combines macroeconomic analysis of interest rates, FX conditions, and credit profiles with bottom-up research to pinpoint value opportunities across global markets. Key exposures include countries such as Mexico, Malaysia, Indonesia, Colombia, and South Africa, reflecting the fund’s strategy to tap into growth potential and yield opportunities in these regions. Managed by experienced portfolio managers from Wellington Management, the fund typically holds a large number of securities—over 300 at recent counts—and features monthly dividend distributions. It is classified in the Emerging-Markets Local-Currency Bond category, serving investors seeking diversified fixed-income exposure beyond developed markets and offering insights into global credit and currency trends.
Performance
HLDYX had a total return of 6.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.94%.
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 | $0.02238 | Jul 31, 2025 |
| 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 |