HLDAX Performance — The Hartford Emerging Markets Local Debt Fund, Class A
Data updated: 2026-09-29
HLDAX returned +1.31% year to date and +8.54% over one year to Jul 2026. Annualised returns are +6.00% over 3 years and +2.56% over 5 years. The fund trailed its Emerging Markets Bond category average: $100 invested three years ago grew to $119, against $126 for the category, and to $109 over one year, against $109. Volatility over the past three years was 8.49% a year. In the 12 months to Jul 2026 the fund lost a net $5.9M, and assets reached $22.33M.
HLDAX Growth of $100
What $100 invested in The Hartford Emerging Markets Local Debt Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | HLDAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $109 | $109 |
| 3 years (Aug 2023 – Jul 2026) | $119 | $126 |
| 5 years (Aug 2021 – Jul 2026) | $113 | $115 |
| Since data start (Aug 2019 – Jul 2026) | $116 | $123 |
HLDAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.31% |
| 1 year | +8.54% |
| 3 years (annualised) | +6.00% |
| 5 years (annualised) | +2.56% |
HLDAX Annual Returns
Calendar-year total returns of The Hartford Emerging Markets Local Debt Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.31% |
| 2025 | +18.63% |
| 2024 | −2.86% |
| 2023 | +13.05% |
| 2022 | −10.99% |
| 2021 | −6.87% |
| 2020 | +2.77% |
| 2019 (Aug–Dec) | +3.53% |
HLDAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | +1.8% | −5.8% | +2.9% | +0.4% | +0.1% | +0.2% | — | — | — | — | — |
| 2025 | +2.0% | +0.9% | +1.3% | +2.2% | +1.5% | +3.6% | −1.2% | +2.2% | +1.6% | +0.2% | +1.3% | +1.6% |
| 2024 | −1.7% | −0.2% | 0.0% | −2.3% | +2.2% | −1.3% | +2.2% | +3.3% | +3.2% | −4.7% | −0.8% | −2.4% |
| 2023 | +5.0% | −3.6% | +3.8% | +0.9% | −1.7% | +3.5% | +2.8% | −2.9% | −3.2% | −0.6% | +5.4% | +3.6% |
| 2022 | −0.3% | −4.1% | −2.2% | −5.7% | +1.8% | −5.4% | −0.3% | +1.6% | −5.8% | −0.7% | +8.1% | +2.3% |
| 2021 | −1.5% | −2.0% | −2.9% | +1.9% | +2.8% | −0.8% | −1.0% | +1.4% | −3.1% | −0.8% | −2.3% | +1.6% |
| 2020 | −1.1% | −2.7% | −15.5% | +4.2% | +7.2% | +1.1% | +3.3% | +0.5% | −2.4% | +0.5% | +6.1% | +3.6% |
| 2019 | — | — | — | — | — | — | — | −2.6% | +0.8% | +2.8% | −1.5% | +4.2% |
HLDAX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 8.49%
- 3-year Sharpe ratio: 0.18 (vs 4.5% risk-free rate)
- Best month: +5.43% (Nov 2023)
- Worst month: −5.81% (Mar 2026)
HLDAX Fund Flows
Monthly money in and out of The Hartford Emerging Markets Local Debt Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.9M
- 12-month gross sales (incl. reinvestments): $6.2M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $181K | $192K | −$11K |
| Jun 2026 | $677K | $505K | $171K |
| May 2026 | $355K | $560K | −$205K |
| Apr 2026 | $266K | $478K | −$212K |
| Mar 2026 | $341K | $519K | −$178K |
| Feb 2026 | $432K | $5.2M | −$4.8M |
| Jan 2026 | $428K | $2.5M | −$2.1M |
| Dec 2025 | $276K | $526K | −$249K |
| Nov 2025 | $362K | $819K | −$457K |
| Oct 2025 | $400K | $274K | $126K |
| Sep 2025 | $332K | $227K | $105K |
| Aug 2025 | $2.1M | $265K | $1.9M |
HLDAX Assets Under Management
Net assets of The Hartford Emerging Markets Local Debt Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $22.33M |
| 2026-04-30 | $22.51M |
| 2026-01-31 | $28.27M |
| 2025-10-31 | $30.00M |
| 2025-07-31 | $27.09M |
| 2025-04-30 | $24.91M |
| 2025-01-31 | $23.94M |
| 2024-10-31 | $31.17M |
| 2024-07-31 | $32.86M |
| 2024-04-30 | $31.46M |
| 2024-01-31 | $34.42M |
| 2023-10-31 | $28.89M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.