HLDTX Mutual Fund

NAV$4.69

Fund Essentials - as of Jan 31, 2026

Net Assets
$13,299.01
Expense Ratio
0.88%
Dividend Yield (Current)
5.85%
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+1.36%
1 Year+7.65%
3 Year+7.32%
5 Year+2.68%
10 Year+3.16%

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%
-Vcc_25-P2 M2 144A 6.56 10/25/20552.03%
-Mexico Cetes Bills 10/27 0.000001.95%
-MEXICO CETES BILLS 07/27 0.000001.72%
-31750Skz7 Pimco Cdsopt Put USD 99.09765625 2021.62%
Top 10 Concentration: 16.78%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.85%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

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

HLDTX Mutual Fund (The Hartford Emerging Markets Local Debt Fund Class R5) is managed by Hartford Funds with $13,299.01 in net assets. HLDTX expense ratio is 0.88%, holding 616 positions across sectors including Financials, Energy, Materials. Inception date: 2011-05-31.

HLDTX performance shows a YTD return of 1.36%. The 1-year return is 7.65% and the 5-year return is 2.68%. HLDTX dividend yield stands at 5.85%, paid monthly.

HLDTX top holdings include MEXICO CETES BILLS 09/27 0.00000 0.01% 09/02/2027 (3.1%), Vcc_25-P2 M2 144A 6.56 10/25/2055 (2.0%), Mexico Cetes Bills 10/27 0.00000 (1.9%), MEXICO CETES BILLS 07/27 0.00000 (1.7%), 31750Skz7 Pimco Cdsopt Put USD 99.09765625 202 (1.6%). View all HLDTX holdings, sector breakdown, or dividend history.

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