Hartford Emerging Markets Local Debt Fund Class R4
HLDSX
NASDAQ
| Weiss Ratings | HLDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HLDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Michael T. Henry (10), Kevin F. Murphy (8) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HLDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hartford Emerging Markets Local Debt Fund Class R4 | |||
| Category | Emerging-Markets Local-Currency Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | May 31, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HLDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.26% | |||
| Dividend | HLDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HLDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.08% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.67% | |||
| U.S. Bond | -36.12% | |||
| Non-U.S. Bond | 126.79% | |||
| Preferred | 0.00% | |||
| Convertible | 1.25% | |||
| Other Net | 0.00% | |||
| Price History | HLDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.08% | |||
| 30-Day Total Return | 1.97% | |||
| 60-Day Total Return | 2.64% | |||
| 90-Day Total Return | 3.77% | |||
| Year to Date Total Return | 6.11% | |||
| 1-Year Total Return | 6.93% | |||
| 2-Year Total Return | 9.97% | |||
| 3-Year Total Return | 17.87% | |||
| 5-Year Total Return | 17.63% | |||
| Price | HLDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HLDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $4.65 | |||
| 1-Month Low NAV | $4.45 | |||
| 1-Month High NAV | $4.65 | |||
| 52-Week Low NAV | $4.41 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $4.88 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | HLDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 11.53 | |||
| Balance Sheet | HLDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 24.82M | |||
| Operating Ratios | HLDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.18% | |||
| Turnover Ratio | 105.00% | |||
| Performance | HLDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.66% | |||
| Last Bear Market Total Return | -9.33% | |||