HLDFX Fees and Costs — The Hartford Emerging Markets Local Debt Fund, Class F
Data updated: 2026-09-29
The net expense ratio is 0.83%: a 0.75% management fee plus 0.74% other expenses, less a 0.66% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $1K in broker commissions, 0.0044% of average net assets, and portfolio turnover was 122%.
HLDFX Fees and Expenses
Annual operating expenses and sales charges of HLDFX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.74% |
| Gross expense ratio | 1.49% |
| Fee waiver | −0.66% |
| Net expense ratio | 0.83% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
HLDFX Costs Over Time
On $10,000 invested in HLDFX, assuming 5% a year before costs, total costs come to $524 over 5 years, cutting the return by 0.88% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.83%) | $87 | $272 | $473 |
| Trading costs (broker commissions) | $0 | $1 | $3 |
| Lost growth on money paid in costs | $0 | $14 | $48 |
| Total costs | $88 | $287 | $524 |
| Value after costs | $10,412 | $11,289 | $12,239 |
| Impact on return, per year | 0.88% | 0.88% | 0.88% |
HLDFX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0044%
- Total broker commissions: $1K
- Bought from dealers (principal trades, not a cost): $481.2M
- Portfolio turnover (prospectus): 122%
- Securities on loan, average value: $29K
- Net income from securities lending: $134 (0.001% of average net assets)
HLDFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $1K | 100.00% |
HLDFX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $373.6M | 80.03% |
| State Street Bank and Trust Company | $47.4M | 10.16% |
| J.P. Morgan Securities LLC | $10.0M | 2.14% |
| HSBC Securities (USA) Inc. | $8.9M | 1.91% |
| BofA Securities, Inc. | $7.0M | 1.49% |
| Deutsche Bank Securities Inc. | $5.4M | 1.15% |
| BBVA Securities Inc. | $5.1M | 1.09% |
| Citigroup Global Markets Inc. | $4.3M | 0.93% |
| Goldman Sachs & Co. LLC | $3.2M | 0.68% |
| Barclays Capital Inc. | $2.0M | 0.43% |
The Hartford Emerging Markets Local Debt Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| HLDFX | Class F | 0.83% | none |
| HLDTX | Class R5 | 0.88% | none |
| HLDYX | Class Y | 0.88% | none |
| HLDIX | Class I | 0.93% | none |
| HLDAX | Class A | 1.18% | 4.50% |
| HLDSX | Class R4 | 1.18% | none |
| HLDRX | Class R3 | 1.48% | none |
| HLDCX | Class C | 1.93% | none |
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.