Hartford Emerging Markets Local Debt Fund Class A
HLDAX
NASDAQ
| Weiss Ratings | HLDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HLDAX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Michael T. Henry (11), Kevin F. Murphy (9) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HLDAX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Emerging Markets Local Debt Fund Class A | |||
| Category | Emerging-Markets Local-Currency Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | May 31, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | HLDAX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.00% | |||
| Dividend | HLDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HLDAX-NASDAQ | Click to Compare |
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| Cash | 5.88% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.25% | |||
| U.S. Bond | -59.71% | |||
| Non-U.S. Bond | 152.96% | |||
| Preferred | 0.00% | |||
| Convertible | 0.87% | |||
| Other Net | 0.00% | |||
| Price History | HLDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.59% | |||
| 30-Day Total Return | -2.59% | |||
| 60-Day Total Return | -3.49% | |||
| 90-Day Total Return | -1.79% | |||
| Year to Date Total Return | -1.59% | |||
| 1-Year Total Return | 10.96% | |||
| 2-Year Total Return | 15.38% | |||
| 3-Year Total Return | 21.78% | |||
| 5-Year Total Return | 13.35% | |||
| Price | HLDAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HLDAX-NASDAQ | Click to Compare |
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| Nav | $4.89 | |||
| 1-Month Low NAV | $4.83 | |||
| 1-Month High NAV | $5.06 | |||
| 52-Week Low NAV | $4.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $5.21 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | HLDAX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 8.75 | |||
| Balance Sheet | HLDAX-NASDAQ | Click to Compare |
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| Total Assets | 22.19M | |||
| Operating Ratios | HLDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 105.00% | |||
| Performance | HLDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.87% | |||
| Last Bear Market Total Return | -9.08% | |||