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Hartford Emerging Markets Local Debt Fund

HLDFX:US
NASDAQ GM
7.61
USD
0.01
0.13%
As of 9:29 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
7.20 - 7.75
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Previous Close
7.62
52Wk Range
7.20 - 7.75
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2017)
7.61
Total Assets (m USD) (on 06/21/2017)
104.592
Inception Date
03/01/2017
Last Dividend (on 05/30/2017)
0.035896
Dividend Indicated Gross Yield
5.66%
Fund Managers
JIM VALONE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.75 k 3.38 m 3.49
11.17 k 2.79 m 2.89
23.00 2.72 m 2.82
128.24 k 2.28 m 2.35
8.94 k 2.09 m 2.16
23.42 k 1.96 m 2.02
6.15 k 1.81 m 1.87
31.42 k 1.70 m 1.75
4.79 k 1.51 m 1.56
228.72 k 1.51 m 1.56
Profile
Hartford Emerging Markets Local Debt Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation and income by investing in local currency-denominated emerging markets debt securities.
Address
The Hartford Mutual Funds
690 Lee Road
Wayne, PA 19087
Phone
1-888-843-7824