HLDCX Mutual Fund

HLDCX Mutual Fund

NAV$5.08
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Fund Essentials - as of Jan 31, 2026

Net Assets
$175,495.85
Expense Ratio
1.93%
Dividend Yield (Current)
4.08%
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+0.83%
1 Year+7.81%
3 Year+5.23%
5 Year+1.85%
10 Year+1.99%

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%
-Googl Us 07/31/26 C3402.03%
-Mexico Cetes Bills 10/27 0.000001.95%
-MEXICO CETES BILLS 07/27 0.000001.72%
-Bought EUR Sold USD 202604141.62%
Top 10 Concentration: 16.78%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.08%
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 $175,495.85 in net assets. HLDCX expense ratio is 1.93%, holding 616 positions across sectors including Financials, Energy, Materials. 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 1.85%. HLDCX dividend yield stands at 4.08%, paid monthly.

HLDCX top holdings include MEXICO CETES BILLS 09/27 0.00000 0.01% 09/02/2027 (3.1%), Googl Us 07/31/26 C340 (2.0%), Mexico Cetes Bills 10/27 0.00000 (1.9%), MEXICO CETES BILLS 07/27 0.00000 (1.7%), Bought EUR Sold USD 20260414 (1.6%). 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.