HLDIX Mutual Fund
HLDIX Mutual Fund
HLDIX Mutual Fund
The Hartford Emerging Markets Local Debt Fund Class I
HLDIX Mutual Fund Overview
HLDIX Mutual Fund (The Hartford Emerging Markets Local Debt Fund Class I) is managed by Hartford Funds with $3.3M in net assets. HLDIX expense ratio is 0.93%, holding 595 positions across sectors including Energy, Financials, Materials. Inception date: 2011-05-31.
HLDIX performance shows a YTD return of 2.62%. The 1-year return is 7.46% and the 5-year return is 2.77%. HLDIX dividend yield stands at 5.38%, paid monthly.
HLDIX top holdings include Poland Government Bond Bonds 09/28 Var 3.991044 09/25/2028 3.991044 2028-09-25 (2.8%), Fixed Inc Clearing Corp.Repo 3.64 08/03/2026 (2.0%), Mexico Cetes Bills 06/28 0.00000 (1.7%), India Government Bond 7.3 2053-06-19 (1.6%), Malaysia Government /Myr/ Regd Ser 0417 3.89900000 (1.4%). Go to all HLDIX holdings, HLDIX sectors, or HLDIX dividends.
HLDIX can be compared against other funds. Use HLDIX overlap to find shared positions, or HLDIX vs another fund for a side-by-side view. HLDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.