Hartford Emerging Markets Local Debt Fund Class Y (HLDYX)
| Fund Assets | 22.40M |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000,000 |
| Turnover | 122.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 5.42% |
| Dividend Growth | -1.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 4.860 |
| YTD Return | 0.87% |
| 1-Year Return | 7.07% |
| 5-Year Return | 11.88% |
| 52-Week Low | 4.700 |
| 52-Week High | 5.110 |
| Beta (5Y) | 0.38 |
| Holdings | 290 |
| Inception Date | n/a |
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 7.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.42%.
Top 10 Holdings
37.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | n/a | 6.51% |
| Usd | n/a | 6.45% |
| B9d13bri1 Irs Clp R V 12mclicp 99d13brj9 Ccpndfcamarapromedi | n/a | 4.70% |
| S9d13jkt7 Irs Huf R F 5.52000 99d13jkt7 Ccpvanilla | n/a | 3.74% |
| B9d13jng2 Irs Pln R V 06mwibor 99d13jnh0 Ccpvanilla | n/a | 3.40% |
| Mexico (United Mexican States) 0.01% | MCET.0 10.28.27 BI | 3.00% |
| B9d13jpg0 Irs Zar R V 03mjibar 99d13jph8 Ccpvanilla | n/a | 2.85% |
| Poland (Republic of) 3.47612% | POLGB.F 09.25.28 0928 | 2.68% |
| S9d12d4o0 Irs Brl R F 13.35300 99d12d4o0 Ccpndf | n/a | 2.16% |
| B9d131ke9 Cds Usd R V 03mevent 2 Ccpcdx | n/a | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2026 | $0.01994 | Jan 30, 2026 |