Hartford Emerging Markets Local Debt Fund R5 (HLDTX)
4.74
0.00 (0.00%)
USD |
Jan 14 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.88% | 29.87M | -- | 105.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.407M | 19.78% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and income. Under normal market and economic conditions, the Fund invests at least 80% of its assets in local currency-denominated emerging markets debt securities, as well as forwards and other derivative instruments that provide market exposure to such securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global LC |
| Peer Group | Emerging Markets Local Currency Debt Fds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Local Currency Debt Fds |
| Fund Owner Firm Name | Hartford Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
75
-22.11M
Peer Group Low
128.49M
Peer Group High
1 Year
% Rank:
58
1.407M
-57.04M
Peer Group Low
1.234B
Peer Group High
3 Months
% Rank:
74
-12.64M
Peer Group Low
278.19M
Peer Group High
3 Years
% Rank:
68
-338.68M
Peer Group Low
2.387B
Peer Group High
6 Months
% Rank:
70
-12.17M
Peer Group Low
674.58M
Peer Group High
5 Years
% Rank:
65
-156.28M
Peer Group Low
2.851B
Peer Group High
YTD
% Rank:
--
349.38M
Peer Group Low
349.38M
Peer Group High
10 Years
% Rank:
81
-3.088B
Peer Group Low
3.313B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 0.00% |
| Bond | 94.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
5YR T NOTE MAR26
|
9.20% | -- | -- |
|
10YR UL TN MAR26
|
3.90% | -- | -- |
|
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 0% 02-SEP-2027
|
2.74% | -- | -- |
|
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 0% 08-JUL-2027
|
2.34% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
2.28% | -- | -- |
|
MALAYSIA (GOVERNMENT) 3.906% 15-JUL-2026
|
2.08% | -- | -- |
|
INDIA, REPUBLIC OF (GOVERNMENT) 6.33% 05-MAY-2035
|
1.78% | -- | -- |
|
US T BONDS MAR26
|
1.58% | -- | -- |
|
2YR T-NOTE MAR26
|
1.40% | -- | -- |
|
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 7.75% 13-NOV-2042
|
1.38% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.20% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and income. Under normal market and economic conditions, the Fund invests at least 80% of its assets in local currency-denominated emerging markets debt securities, as well as forwards and other derivative instruments that provide market exposure to such securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global LC |
| Peer Group | Emerging Markets Local Currency Debt Fds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Local Currency Debt Fds |
| Fund Owner Firm Name | Hartford Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-14-26) | 5.44% |
| 30-Day SEC Yield (10-31-25) | 5.19% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 260 |
| Bond | |
| Yield to Maturity (11-30-25) | 5.96% |
| Effective Duration | 5.20 |
| Average Coupon | 5.99% |
| Calculated Average Quality | 4.152 |
| Effective Maturity | 7.355 |
| Nominal Maturity | 7.415 |
| Number of Bond Holdings | 222 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HLDTX", "name") |
| Broad Asset Class: =YCI("M:HLDTX", "broad_asset_class") |
| Broad Category: =YCI("M:HLDTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HLDTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |