HLDTX Mutual Fund

HLDTX Mutual Fund

NAV$4.52
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Fund Essentials - as of Jul 31, 2026

Net Assets
$13,152.03
Expense Ratio
0.88%
Dividend Yield (Current)
5.73%
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+2.81%
1 Year+7.73%
3 Year+7.83%
5 Year+2.85%
10 Year+3.17%

Asset Allocation

Bonds: 97.61%
Other: 2.39%
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Top Holdings

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TickerNameWeight
-Poland Government Bond Bonds 09/28 Var 3.991044 09/25/2028 3.991044 2028-09-252.84%
-Fixed Inc Clearing Corp.Repo 3.64 08/03/20262.01%
-Mexico Cetes Bills 06/28 0.000001.70%
-India Government Bond 7.3 2053-06-191.61%
-Malaysia Government /Myr/ Regd Ser 0417 3.899000001.43%
Top 10 Concentration: 15.68%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.73%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

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

HLDTX Mutual Fund Overview

HLDTX Mutual Fund (The Hartford Emerging Markets Local Debt Fund Class R5) is managed by Hartford Funds with $13,152.03 in net assets. HLDTX expense ratio is 0.88%, holding 595 positions across sectors including Energy, Financials, Materials. Inception date: 2011-05-31.

HLDTX performance shows a YTD return of 2.81%. The 1-year return is 7.73% and the 5-year return is 2.85%. HLDTX dividend yield stands at 5.73%, paid monthly.

HLDTX top holdings include Poland Government Bond Bonds 09/28 Var 3.991044 09/25/2028 3.991044 2028-09-25 (2.8%), Fixed Inc Clearing Corp.Repo 3.64 08/03/2026 (2.0%), Mexico Cetes Bills 06/28 0.00000 (1.7%), India Government Bond 7.3 2053-06-19 (1.6%), Malaysia Government /Myr/ Regd Ser 0417 3.89900000 (1.4%). Go to all HLDTX holdings, HLDTX sectors, or HLDTX dividends.

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