HLDIX Mutual Fund

HLDIX Mutual Fund

NAV$4.89
See how much of HLDIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
0.93%
Dividend Yield (Current)
5.38%
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+1.49%
1 Year+8.95%
3 Year+6.05%
5 Year+2.73%
10 Year+2.95%

Asset Allocation

Bonds: 96.96%
Cash: 0.23%
Other: 2.81%
See how much of HLDIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 595 holdings for HLDIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.38%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

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

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 595 positions across sectors including Financials, Materials, Energy. Inception date: 2011-05-31.

HLDIX performance shows a YTD return of 1.49%. The 1-year return is 8.95% and the 5-year return is 2.73%. HLDIX dividend yield stands at 5.38%, paid monthly.

HLDIX 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 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.