Hartford Emerging Markets Local Debt Fund Class Y (HLDYX)

Fund Assets	22.33M
Expense Ratio	0.88%
Min. Investment	$250,000
Turnover	122.00%
Dividend (ttm)	0.26
Dividend Yield	5.30%
Dividend Growth	-2.49%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	4.960
YTD Return	2.68%
1-Year Return	7.56%
5-Year Return	13.58%
52-Week Low	4.730
52-Week High	5.110
Beta (5Y)	0.38
Holdings	301
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.

• Fund Family: Hartford Mutual Funds
• Category: Emerging-Markets Local-Currency Bond
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HLDYX
• Share Class: Class Y
• Index: Index is not available on Lipper Database

Performance

HLDYX had a total return of 7.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.53%.

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%
HLDTX	Class R5	0.88%
HLDIX	Class I	0.93%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.02125	Jul 31, 2026
Jun 26, 2026	$0.02423	Jun 29, 2026
May 28, 2026	$0.02187	May 29, 2026
Apr 29, 2026	$0.02246	Apr 30, 2026
Mar 27, 2026	$0.0203	Mar 30, 2026
Feb 26, 2026	$0.02513	Feb 27, 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:

Aug 28, 2026

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