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 (10), Kevin F. Murphy (8) | |||
| 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 | 4.77% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HLDAX-NASDAQ | Click to Compare |
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| Cash | 10.20% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.19% | |||
| U.S. Bond | -54.33% | |||
| Non-U.S. Bond | 143.52% | |||
| Preferred | 0.00% | |||
| Convertible | 0.62% | |||
| Other Net | 0.00% | |||
| Price History | HLDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | 1.62% | |||
| 60-Day Total Return | 3.26% | |||
| 90-Day Total Return | 2.23% | |||
| Year to Date Total Return | 15.03% | |||
| 1-Year Total Return | 7.09% | |||
| 2-Year Total Return | 22.34% | |||
| 3-Year Total Return | 38.69% | |||
| 5-Year Total Return | 15.42% | |||
| 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 | $4.94 | |||
| 1-Month Low NAV | $4.87 | |||
| 1-Month High NAV | $4.99 | |||
| 52-Week Low NAV | $4.43 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $4.99 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | HLDAX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 9.82 | |||
| Balance Sheet | HLDAX-NASDAQ | Click to Compare |
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| Total Assets | 29.92M | |||
| 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% | |||