Hartford Emerging Markets Local Debt Fund Class I
HLDIX
NASDAQ
| Weiss Ratings | HLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Michael T. Henry (11), Kevin F. Murphy (9) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hartford Emerging Markets Local Debt Fund Class I | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.38% | |||
| Dividend | HLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 11.55% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 87.44% | |||
| U.S. Bond | -19.29% | |||
| Non-U.S. Bond | 106.73% | |||
| Preferred | 0.00% | |||
| Convertible | 1.01% | |||
| Other Net | 0.00% | |||
| Price History | HLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.81% | |||
| 30-Day Total Return | -1.31% | |||
| 60-Day Total Return | 0.72% | |||
| 90-Day Total Return | 0.60% | |||
| Year to Date Total Return | 1.99% | |||
| 1-Year Total Return | 4.85% | |||
| 2-Year Total Return | 12.50% | |||
| 3-Year Total Return | 25.60% | |||
| 5-Year Total Return | 14.92% | |||
| Price | HLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | HLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $4.89 | |||
| 1-Month Low NAV | $4.87 | |||
| 1-Month High NAV | $5.00 | |||
| 52-Week Low NAV | $4.77 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $5.15 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | HLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.14 | |||
| Standard Deviation | 8.23 | |||
| Balance Sheet | HLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 16.26M | |||
| Operating Ratios | HLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.93% | |||
| Turnover Ratio | 122.00% | |||
| Performance | HLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.77% | |||
| Last Bear Market Total Return | -9.26% | |||