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 $3.4M 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.