HLDFX Mutual Fund

HLDFX Mutual Fund

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Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
0.83%
Dividend Yield (Current)
5.41%
Holdings
616
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.55%
1 Year+9.07%
3 Year+6.34%
5 Year+2.93%
10 Year+3.04%

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%
-Malaysia Government 3.906000% 07/15/20262.03%
-Mexico Cetes Bills 10/27 0.000001.95%
-MEXICO CETES BILLS 07/27 0.000001.72%
-Mexican Bonos1.62%
Top 10 Concentration: 16.78%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.41%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

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

HLDFX Mutual Fund Overview

HLDFX Mutual Fund (The Hartford Emerging Markets Local Debt Fund Class F) is managed by Hartford Funds with $2.5M in net assets. HLDFX expense ratio is 0.83%, holding 616 positions across sectors including Financials, Energy, Materials. Inception date: 2017-02-28.

HLDFX performance shows a YTD return of 1.55%. The 1-year return is 9.07% and the 5-year return is 2.93%. HLDFX dividend yield stands at 5.41%, paid monthly.

HLDFX top holdings include MEXICO CETES BILLS 09/27 0.00000 0.01% 09/02/2027 (3.1%), Malaysia Government 3.906000% 07/15/2026 (2.0%), Mexico Cetes Bills 10/27 0.00000 (1.9%), MEXICO CETES BILLS 07/27 0.00000 (1.7%), Mexican Bonos (1.6%). Go to all HLDFX holdings, HLDFX sectors, or HLDFX dividends.

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