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Hartford Emerging Markets Local Debt F (HLDFX)

4.5400 0.0000 (0.00%)
At close: 8:00 PM EDT
Key Events
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DELL
  • Previous Close 4.5400
  • YTD Return -1.89%
  • Expense Ratio 1.93%
  • Category Emerging-Markets Local-Currency Bond
  • Last Cap Gain -276.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 34.73M
  • Beta (5Y Monthly) 1.18
  • Yield 5.61%
  • 5y Average Return --
  • Holdings Turnover 102.00%
  • Last Dividend 0.06
  • Inception Date May 31, 2011

The fund will normally invest 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. It will invest primarily in non-U.S. dollar currencies. The fund will invest in both investment grade and non-investment grade debt securities (also referred to as "junk bonds") from emerging markets. It is non-diversified.

Hartford Mutual Funds

Fund Family

Emerging-Markets Local-Currency Bond

Fund Category

34.73M

Net Assets

2011-05-31

Inception Date

Performance Overview: HLDFX

Trailing returns as of 4/26/2024. Category is Emerging-Markets Local-Currency Bond.

YTD Return

HLDFX
1.89%
Category
3.36%
 

1-Year Return

HLDFX
6.23%
Category
6.51%
 

3-Year Return

HLDFX
0.23%
Category
3.18%
 

5-Year Return

HLDFX
1.10%
Category
2.52%
 

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