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 (10), Kevin F. Murphy (8) | |||
| 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 | 5.63% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HLDIX-NASDAQ | Click to Compare |
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| Cash | 9.36% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.95% | |||
| U.S. Bond | -52.81% | |||
| Non-U.S. Bond | 142.76% | |||
| Preferred | 0.00% | |||
| Convertible | 0.70% | |||
| Other Net | 0.00% | |||
| Price History | HLDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.50% | |||
| 30-Day Total Return | 2.81% | |||
| 60-Day Total Return | 4.88% | |||
| 90-Day Total Return | 6.95% | |||
| Year to Date Total Return | 11.39% | |||
| 1-Year Total Return | 12.15% | |||
| 2-Year Total Return | 13.92% | |||
| 3-Year Total Return | 28.44% | |||
| 5-Year Total Return | 14.60% | |||
| 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 | $4.79 | |||
| 1-Month Low NAV | $4.68 | |||
| 1-Month High NAV | $4.79 | |||
| 52-Week Low NAV | $4.39 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $4.87 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | HLDIX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 10.92 | |||
| Balance Sheet | HLDIX-NASDAQ | Click to Compare |
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| Total Assets | 25.32M | |||
| 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% | |||