HLDIX Mutual Fund

NAV$4.96

Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
0.93%
Dividend Yield (Current)
5.52%
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+1.26%
1 Year+7.40%
3 Year+7.17%
5 Year+2.57%
10 Year+3.06%

Asset Allocation

Bonds: 98.70%
Cash: 0.26%
Other: 1.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-MEXICO CETES BILLS 09/27 0.00000 0.01% 09/02/20273.07%
-Commonspirit Health 5.318% 12/1/20342.03%
-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)
5.52%
Frequency
Monthly
Latest Distribution
$0.07
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HLDIX Mutual Fund Overview

HLDIX Mutual Fund (The Hartford Emerging Markets Local Debt Fund Class I) is managed by Hartford Funds with $3.4M in net assets. HLDIX expense ratio is 0.93%, holding 616 positions across sectors including Other, Financials, Energy. Inception date: 2011-05-31.

HLDIX performance shows a YTD return of 1.26%. The 1-year return is 7.40% and the 5-year return is 2.57%. HLDIX dividend yield stands at 5.52%, paid monthly.

HLDIX top holdings include MEXICO CETES BILLS 09/27 0.00000 0.01% 09/02/2027 (3.1%), Commonspirit Health 5.318% 12/1/2034 (2.0%), Mexico Cetes Bills 10/27 0.00000 (1.9%), MEXICO CETES BILLS 07/27 0.00000 (1.7%), Mexican Bonos (1.6%). View all HLDIX holdings, sector breakdown, or dividend history.

HLDIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HLDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.