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 $3.4M in net assets. HLDIX expense ratio is 0.93%, holding 616 positions across sectors including Financials, Energy, Materials. 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 2.82%. HLDIX dividend yield stands at 5.29%, 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%). 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.