Hartford Emerging Markets Local Debt Fund Class Y (HLDYX)
| Fund Assets | 28.27M |
| Expense Ratio | 0.88% |
| Min. Investment | $250,000 |
| Turnover | 105.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 5.08% |
| Dividend Growth | -2.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 5.09 |
| YTD Return | 3.65% |
| 1-Year Return | 18.91% |
| 5-Year Return | 13.81% |
| 52-Week Low | 4.20 |
| 52-Week High | 5.09 |
| Beta (5Y) | 0.37 |
| Holdings | 345 |
| 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 18.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.01994 | Jan 30, 2026 |
| Dec 29, 2025 | $0.02104 | Dec 30, 2025 |
| Nov 26, 2025 | $0.02416 | Nov 28, 2025 |
| Oct 30, 2025 | $0.02172 | Oct 31, 2025 |
| Sep 26, 2025 | $0.02079 | Sep 29, 2025 |
| Aug 28, 2025 | $0.01924 | Aug 29, 2025 |