HLDYX Mutual Fund

HLDYX Mutual Fund

NAV$4.72
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
0.88%
Dividend Yield (Current)
5.31%
Holdings
195
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-1.25%
1 Year+1.94%
3 Year+7.77%
5 Year+2.87%
10 Year+2.66%

Asset Allocation

Bonds: 99.28%
Other: 0.54%
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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 2028-09-252.30%
-Mexico Cetes Bills 06/28 0.000002.17%
-Malaysia Government /Myr/ Regd Ser 0417 3.899000001.79%
-Malaysia Government Bond1.73%
-Bbva Bancomer Sa 8.125 01-08-20391.33%
Top 10 Concentration: 15.80%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.31%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

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

HLDYX Mutual Fund Overview

HLDYX Mutual Fund (The Hartford Emerging Markets Local Debt Fund Class Y) is managed by Hartford Funds with $5.3M in net assets. HLDYX expense ratio is 0.88%, holding 195 positions across sectors including Financials, Energy, Materials. Inception date: 2011-05-31.

HLDYX performance shows a YTD return of -1.25%. The 1-year return is 1.94% and the 5-year return is 2.87%. HLDYX dividend yield stands at 5.31%, paid monthly.

HLDYX top holdings include Poland Government Bond Bonds 09/28 Var 3.991044 09/25/2028 3.991044 2028-09-25 (2.3%), Mexico Cetes Bills 06/28 0.00000 (2.2%), Malaysia Government /Myr/ Regd Ser 0417 3.89900000 (1.8%), Malaysia Government Bond (1.7%), Bbva Bancomer Sa 8.125 01-08-2039 (1.3%). Go to all HLDYX holdings, HLDYX sectors, or HLDYX dividends.

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