HLDRX Mutual Fund

HLDRX Mutual Fund

NAV$5.08
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Fund Essentials - as of Jan 31, 2026

Net Assets
$12,986.33
Expense Ratio
1.48%
Dividend Yield (Current)
4.59%
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+1.11%
1 Year+8.36%
3 Year+5.67%
5 Year+2.32%
10 Year+2.59%

Asset Allocation

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

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TickerNameWeight
-MEXICO CETES BILLS 09/27 0.00000 0.01% 09/02/20273.07%
-Malaysia Government 3.906000% 07/15/20262.03%
-Mexico Cetes Bills 10/27 0.000001.95%
-MEXICO CETES BILLS 07/27 0.000001.72%
-BRL Fwd Sale To USD Ndf 2/10/20261.62%
Top 10 Concentration: 16.78%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.59%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

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

HLDRX Mutual Fund Overview

HLDRX Mutual Fund (The Hartford Emerging Markets Local Debt Fund Class R3) is managed by Hartford Funds with $12,986.33 in net assets. HLDRX expense ratio is 1.48%, holding 616 positions across sectors including Financials, Energy, Materials. Inception date: 2011-05-31.

HLDRX performance shows a YTD return of 1.11%. The 1-year return is 8.36% and the 5-year return is 2.32%. HLDRX dividend yield stands at 4.59%, paid monthly.

HLDRX top holdings include MEXICO CETES BILLS 09/27 0.00000 0.01% 09/02/2027 (3.1%), Malaysia Government 3.906000% 07/15/2026 (2.0%), Mexico Cetes Bills 10/27 0.00000 (1.9%), MEXICO CETES BILLS 07/27 0.00000 (1.7%), BRL Fwd Sale To USD Ndf 2/10/2026 (1.6%). Go to all HLDRX holdings, HLDRX sectors, or HLDRX dividends.

HLDRX can be compared against other funds. Use HLDRX overlap to find shared positions, or HLDRX vs another fund for a side-by-side view. HLDRX alternatives are available via the screener, along with tax-loss harvesting opportunities.