Hartford Emerging Markets Local Debt Fund Class I
HLDIX
NASDAQ
| Weiss Ratings | HLDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HLDIX-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 | HLDIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 5.34% | |||
| Dividend | HLDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HLDIX-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 | HLDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | -2.59% | |||
| 60-Day Total Return | -3.48% | |||
| 90-Day Total Return | -1.55% | |||
| Year to Date Total Return | -1.35% | |||
| 1-Year Total Return | 11.15% | |||
| 2-Year Total Return | 15.95% | |||
| 3-Year Total Return | 22.77% | |||
| 5-Year Total Return | 14.58% | |||
| Price | HLDIX-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 | HLDIX-NASDAQ | Click to Compare |
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| Nav | $4.84 | |||
| 1-Month Low NAV | $4.77 | |||
| 1-Month High NAV | $5.01 | |||
| 52-Week Low NAV | $4.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $5.15 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | HLDIX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 8.79 | |||
| Balance Sheet | HLDIX-NASDAQ | Click to Compare |
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| Total Assets | 22.19M | |||
| Operating Ratios | HLDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 105.00% | |||
| Performance | HLDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.84% | |||
| Last Bear Market Total Return | -9.26% | |||