HLDAX Mutual Fund

HLDAX Mutual Fund

NAV$5.05
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Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
1.18%
Dividend Yield (Current)
4.96%
Holdings
616
Inception Date
May 31, 2011
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.11%
1 Year+8.55%
3 Year+5.99%
5 Year+2.55%
10 Year+2.73%

Asset Allocation

Bonds: 98.70%
Cash: 0.26%
Other: 1.05%
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Top Holdings

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TickerNameWeight
-MEXICO CETES BILLS 09/27 0.00000 0.01% 09/02/20273.07%
-Pelican Products, Inc.2.03%
-Mexico Cetes Bills 10/27 0.000001.95%
-MEXICO CETES BILLS 07/27 0.000001.72%
-Egypt Government International Bond 144A 7.903% Feb 21 481.62%
Top 10 Concentration: 16.78%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.96%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HLDAX Mutual Fund Overview

HLDAX Mutual Fund (The Hartford Emerging Markets Local Debt Fund Class A) is managed by Hartford Funds with $3.5M in net assets. HLDAX expense ratio is 1.18%, holding 616 positions across sectors including Financials, Energy, Materials. Inception date: 2011-05-31.

HLDAX performance shows a YTD return of 1.11%. The 1-year return is 8.55% and the 5-year return is 2.55%. HLDAX dividend yield stands at 4.96%, paid monthly.

HLDAX top holdings include MEXICO CETES BILLS 09/27 0.00000 0.01% 09/02/2027 (3.1%), Pelican Products, Inc. (2.0%), Mexico Cetes Bills 10/27 0.00000 (1.9%), MEXICO CETES BILLS 07/27 0.00000 (1.7%), Egypt Government International Bond 144A 7.903% Feb 21 48 (1.6%). Go to all HLDAX holdings, HLDAX sectors, or HLDAX dividends.

HLDAX can be compared against other funds. Use HLDAX overlap to find shared positions, or HLDAX vs another fund for a side-by-side view. HLDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.