Hartford Emerging Markets Local Debt Fund (HLDIX)
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.
Fund Info
US41664M3189
41664M318
May 30, 2011
$5,000
Expense Ratio
HLDIX has a high expense ratio of 0.93%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Hartford Emerging Markets Local Debt Fund (HLDIX) returned 7.87% year-to-date (YTD) and 7.28% over the past 12 months. Over the past 10 years, HLDIX returned 1.87% annually, underperforming the S&P 500 benchmark at 10.85%.
HLDIX
7.87%
1.30%
5.56%
7.28%
5.73%
2.34%
1.87%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of HLDIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.01% | 0.95% | 1.35% | 2.02% | 1.30% | 7.87% | |||||||
| 2024 | -1.52% | -0.40% | 0.00% | -2.32% | 2.23% | -1.24% | 2.21% | 3.32% | 3.24% | -4.69% | -0.97% | -2.14% | -2.60% |
| 2023 | 5.05% | -3.42% | 3.56% | 0.95% | -1.69% | 3.57% | 3.00% | -3.09% | -3.18% | -0.62% | 5.71% | 3.43% | 13.41% |
| 2022 | -0.30% | -4.10% | -1.99% | -5.89% | 1.89% | -5.38% | -0.06% | 1.59% | -5.86% | -0.73% | 7.94% | 2.37% | -10.87% |
| 2021 | -1.65% | -2.00% | -2.93% | 1.94% | 2.85% | -0.79% | -1.00% | 1.39% | -3.09% | -0.80% | -2.31% | 1.61% | -6.78% |
| 2020 | -1.04% | -2.73% | -15.51% | 4.05% | 7.47% | 1.13% | 3.35% | 0.51% | -2.41% | 0.54% | 5.96% | 3.83% | 3.13% |
| 2019 | 6.07% | -0.45% | -1.61% | 0.32% | -0.09% | 5.33% | 0.60% | -2.80% | 0.97% | 2.86% | -1.47% | 4.24% | 14.40% |
| 2018 | 4.53% | -0.97% | 0.53% | -3.19% | -5.20% | -3.07% | 2.24% | -6.35% | 2.47% | -2.07% | 2.15% | 1.05% | -8.19% |
| 2017 | 2.39% | 2.36% | 2.56% | 1.59% | 1.93% | 0.29% | 2.38% | 1.57% | -0.44% | -2.22% | 1.34% | 2.14% | 16.96% |
| 2016 | 0.41% | 0.76% | 8.35% | 3.11% | -4.86% | 5.65% | 0.89% | 0.36% | 1.70% | -0.90% | -6.91% | 1.83% | 9.93% |
| 2015 | -0.29% | -0.21% | -2.53% | 3.10% | -1.95% | -1.73% | -2.93% | -4.85% | -3.79% | 4.29% | -1.82% | -2.55% | -14.58% |
| 2014 | -3.55% | 3.77% | 2.38% | 0.89% | 2.20% | 0.74% | -0.90% | 0.63% | -4.67% | 0.74% | -1.69% | -5.36% | -5.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HLDIX is 66, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hartford Emerging Markets Local Debt Fund (HLDIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Hartford Emerging Markets Local Debt Fund provided a 5.21% dividend yield over the last twelve months, with an annual payout of $0.24 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.26 | $0.25 | $0.19 | $0.25 | $0.24 | $0.30 | $0.43 | $1.74 | $0.35 | $0.40 | $0.45 |
Dividend yield | 5.21% | 5.88% | 5.27% | 4.25% | 4.72% | 4.07% | 5.04% | 7.90% | 27.01% | 5.04% | 5.93% | 5.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford Emerging Markets Local Debt Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.09 | |||||||
| 2024 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.26 |
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 |
| 2022 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.00 | $0.03 | $0.19 |
| 2021 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.07 | $0.25 |
| 2020 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 |
| 2019 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.30 |
| 2018 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.15 | $0.43 |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $1.40 | $1.74 |
| 2016 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.35 |
| 2015 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.40 |
| 2014 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.06 | $0.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Hartford Emerging Markets Local Debt Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hartford Emerging Markets Local Debt Fund was 30.44%, occurring on Jan 20, 2016. Recovery took 1237 trading sessions.
The current Hartford Emerging Markets Local Debt Fund drawdown is 1.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.44% | May 9, 2013 | 680 | Jan 20, 2016 | 1237 | Dec 16, 2020 | 1917 |
| -26.16% | Jan 7, 2021 | 453 | Oct 24, 2022 | — | — | — |
| -13.41% | Jun 6, 2011 | 85 | Oct 4, 2011 | 210 | Aug 6, 2012 | 295 |
| -1.95% | Jan 18, 2013 | 43 | Mar 21, 2013 | 11 | Apr 8, 2013 | 54 |
| -1.42% | Oct 23, 2012 | 15 | Nov 14, 2012 | 12 | Dec 3, 2012 | 27 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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