HLDAX Mutual Fund

HLDAX Mutual Fund

NAV$4.81
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
1.18%
Dividend Yield (Current)
4.88%
Holdings
195
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-1.46%
1 Year+1.59%
3 Year+7.50%
5 Year+2.56%
10 Year+2.21%

Asset Allocation

Bonds: 99.28%
Other: 0.54%
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Top Holdings

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TickerNameWeight
-Poland Government Bond Bonds 09/28 Var 3.991044 09/25/2028 3.991044 2028-09-252.30%
-Mexico Cetes Bills 06/28 0.000002.17%
-Malaysia Government /Myr/ Regd Ser 0417 3.899000001.79%
-Malaysia Government Bond1.73%
-Bbva Bancomer Sa 8.125 01-08-20391.33%
Top 10 Concentration: 15.80%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.88%
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 195 positions across sectors including Financials, Energy, Materials. Inception date: 2011-05-31.

HLDAX performance shows a YTD return of -1.46%. The 1-year return is 1.59% and the 5-year return is 2.56%. HLDAX dividend yield stands at 4.88%, paid monthly.

HLDAX top holdings include Poland Government Bond Bonds 09/28 Var 3.991044 09/25/2028 3.991044 2028-09-25 (2.3%), Mexico Cetes Bills 06/28 0.00000 (2.2%), Malaysia Government /Myr/ Regd Ser 0417 3.89900000 (1.8%), Malaysia Government Bond (1.7%), Bbva Bancomer Sa 8.125 01-08-2039 (1.3%). 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.