HLDYX Mutual Fund

HLDYX Mutual Fund

NAV$4.74
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Fund Essentials - as of Jul 31, 2026

Net Assets
$6M
Expense Ratio
0.88%
Dividend Yield (Current)
5.48%
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+2.68%
1 Year+7.82%
3 Year+7.79%
5 Year+2.86%
10 Year+3.15%

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)
5.48%
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 $6.4M in net assets. HLDYX expense ratio is 0.88%, holding 595 positions across sectors including Energy, Financials, Materials. Inception date: 2011-05-31.

HLDYX performance shows a YTD return of 2.68%. The 1-year return is 7.82% and the 5-year return is 2.86%. HLDYX dividend yield stands at 5.48%, paid monthly.

HLDYX 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 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.