Hartford Emerging Markets Local Debt Fund Class R5
HLDTX
NASDAQ
| Weiss Ratings | HLDTX-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 | HLDTX-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 | HLDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hartford Emerging Markets Local Debt Fund Class R5 | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HLDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.71% | |||
| Dividend | HLDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HLDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | HLDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | -2.53% | |||
| 60-Day Total Return | -3.45% | |||
| 90-Day Total Return | -1.62% | |||
| Year to Date Total Return | -1.41% | |||
| 1-Year Total Return | 11.37% | |||
| 2-Year Total Return | 16.01% | |||
| 3-Year Total Return | 22.97% | |||
| 5-Year Total Return | 15.00% | |||
| Price | HLDTX-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 | HLDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $4.58 | |||
| 1-Month Low NAV | $4.52 | |||
| 1-Month High NAV | $4.74 | |||
| 52-Week Low NAV | $4.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $4.88 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | HLDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.15 | |||
| Standard Deviation | 8.76 | |||
| Balance Sheet | HLDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 22.19M | |||
| Operating Ratios | HLDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.88% | |||
| Turnover Ratio | 105.00% | |||
| Performance | HLDTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.84% | |||
| Last Bear Market Total Return | -9.24% | |||