HLDCX Mutual Fund

HLDCX Mutual Fund

NAV$4.98
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Fund Essentials - as of Apr 30, 2026

Net Assets
$174,944.7
Expense Ratio
1.93%
Dividend Yield (Current)
4.16%
Holdings
595
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+0.83%
1 Year+7.81%
3 Year+5.12%
5 Year+1.74%
10 Year+1.94%

Asset Allocation

Bonds: 96.96%
Cash: 0.23%
Other: 2.81%
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Top Holdings

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TickerNameWeight
-Republic Of Poland Government Bond2.54%
-Mexico Cetes Bills 10/27 0.000002.50%
-Fixed Inc Clearing Corp.Repo1.86%
-Malaysia Government 3.906000% 07/15/20261.45%
-India Government Bond 7.3 2053-06-191.38%
Top 10 Concentration: 15.38%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.16%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

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

HLDCX Mutual Fund Overview

HLDCX Mutual Fund (The Hartford Emerging Markets Local Debt Fund Class C) is managed by Hartford Funds with $174,944.7 in net assets. HLDCX expense ratio is 1.93%, holding 595 positions across sectors including Financials, Materials, Energy. Inception date: 2011-05-31.

HLDCX performance shows a YTD return of 0.83%. The 1-year return is 7.81% and the 5-year return is 1.74%. HLDCX dividend yield stands at 4.16%, paid monthly.

HLDCX top holdings include Republic Of Poland Government Bond (2.5%), Mexico Cetes Bills 10/27 0.00000 (2.5%), Fixed Inc Clearing Corp.Repo (1.9%), Malaysia Government 3.906000% 07/15/2026 (1.4%), India Government Bond 7.3 2053-06-19 (1.4%). Go to all HLDCX holdings, HLDCX sectors, or HLDCX dividends.

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