HLDTX Mutual Fund

HLDTX Mutual Fund

NAV$4.70
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Fund Essentials - as of Apr 30, 2026

Net Assets
$13,494.19
Expense Ratio
0.88%
Dividend Yield (Current)
5.66%
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+1.39%
1 Year+8.81%
3 Year+6.15%
5 Year+2.77%
10 Year+3.02%

Asset Allocation

Bonds: 96.96%
Cash: 0.23%
Other: 2.81%
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Top Holdings

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TickerNameWeight
-DRB5003634.SRDUP2.54%
-Mexico Cetes Bills 10/27 0.000002.50%
-Bought GBP Sold USD 202604021.86%
-PURCHASED USD / SOLD EUR1.45%
-India Government Bond 7.3 2053-06-191.38%
Top 10 Concentration: 15.38%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.66%
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 $13,494.19 in net assets. HLDTX expense ratio is 0.88%, holding 595 positions across sectors including Financials, Materials, Energy. Inception date: 2011-05-31.

HLDTX performance shows a YTD return of 1.39%. The 1-year return is 8.81% and the 5-year return is 2.77%. HLDTX dividend yield stands at 5.66%, paid monthly.

HLDTX top holdings include DRB5003634.SRDUP (2.5%), Mexico Cetes Bills 10/27 0.00000 (2.5%), Bought GBP Sold USD 20260402 (1.9%), PURCHASED USD / SOLD EUR (1.4%), India Government Bond 7.3 2053-06-19 (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.