HLDCX — The Hartford Emerging Markets Local Debt Fund
Data updated: 2026-06-25
HLDCX — The Hartford Emerging Markets Local Debt Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $22.51M AUM · 1.93% expense ratio · 11.2% 1-yr return. From SEC regulatory filings.
HLDCX Fund Overview
HLDCX — The Hartford Emerging Markets Local Debt Fund is a US mutual fund managed by Hartford Mutual Funds, INC, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hartford Mutual Funds, INC
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $22.51M
- 1-year return: 11.2%
- Ticker: HLDCX
- SEC CIK: 0001006415
- SEC series ID: S000032809
- Share class ID: C000101255
HLDCX Holdings
Top 10 holdings of The Hartford Emerging Markets Local Debt Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Poland Government Bond | 2.54% |
| Mexico Cetes | 2.50% |
| Fixed Income Clearing Corp. | 1.86% |
| Malaysia Government | 1.45% |
| India Government Bond | 1.38% |
| Malaysia Government | 1.24% |
| Mexican Udibonos | 1.24% |
| India Government Bond | 1.15% |
| Republic Of South Africa | 1.03% |
| Mex Bonos Desarr Fix Rt | 0.99% |
HLDCX Portfolio Allocation
Asset-class allocation of The Hartford Emerging Markets Local Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 87.6% |
| Cash & Equivalents | 2.1% |
| Derivatives | 0.7% |
HLDCX Performance
Total returns for HLDCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 11.2% |
| 3 years (annualised) | 6.5% |
| 5 years (annualised) | 1.8% |
HLDCX Risk Information
Risk metrics for HLDCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
HLDCX Costs and Fees
HLDCX costs about $193 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.93%
- Gross expense ratio: 2.73%
- Portfolio turnover: 122%
- Brokerage commissions: 0.44 bps of average net assets (SEC N-CEN)
HLDCX Cashflows
Over the 12 months to 2026-04, The Hartford Emerging Markets Local Debt Fund had net outflows of $4.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$212.08K |
| 2026-03 | −$178.23K |
| 2026-02 | −$4.76M |
| 2026-01 | −$2.12M |
| 2025-12 | −$249.21K |
| 2025-11 | −$457.45K |
HLDCX Debt Constituents
Largest debt holdings of The Hartford Emerging Markets Local Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Poland Government Bond | 2.54% |
| Mexico Cetes | 2.50% |
| Malaysia Government | 1.45% |
| India Government Bond | 1.38% |
| Malaysia Government | 1.24% |
| Mexican Udibonos | 1.24% |
| India Government Bond | 1.15% |
| Republic Of South Africa | 1.03% |
| Mex Bonos Desarr Fix Rt | 0.99% |
| Mexico Cetes | 0.99% |
HLDCX Prospectus and SEC Filings
Official The Hartford Emerging Markets Local Debt Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.