HLDYX Mutual Fund

HLDYX Mutual Fund

NAV$4.89
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Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
0.88%
Dividend Yield (Current)
5.40%
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+1.33%
1 Year+8.87%
3 Year+6.10%
5 Year+2.78%
10 Year+3.00%

Asset Allocation

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

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TickerNameWeight
-Reflexion Medical Inc Sr E Cvt Pfd Pp2.54%
-Mexico Cetes Bills 10/27 0.000002.50%
-Jpn Yen Curr Fut Jun261.86%
-Malaysia Government 3.906000% 07/15/20261.45%
-One Hotels Gmbh 8.41% 04/30/20311.38%
Top 10 Concentration: 15.38%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.40%
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 $6.6M in net assets. HLDYX expense ratio is 0.88%, holding 595 positions across sectors including Financials, Materials, Energy. Inception date: 2011-05-31.

HLDYX performance shows a YTD return of 1.33%. The 1-year return is 8.87% and the 5-year return is 2.78%. HLDYX dividend yield stands at 5.40%, paid monthly.

HLDYX top holdings include Reflexion Medical Inc Sr E Cvt Pfd Pp (2.5%), Mexico Cetes Bills 10/27 0.00000 (2.5%), Jpn Yen Curr Fut Jun26 (1.9%), Malaysia Government 3.906000% 07/15/2026 (1.4%), One Hotels Gmbh 8.41% 04/30/2031 (1.4%). 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.