Back to top
The Hartford Emerging Markets Local Debt Fd Cl Y: (MF: HLDYX)
(NASDAQ Mutual Funds) As of Jun 12, 2024 08:00 PM ET
$4.52 USD
+0.02 (0.44%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.26 | 75 |
| 3 months | -0.13 | 69 |
| 6 months | 1.34 | 78 |
| 1 Year | 6.41 | 48 |
| 3 Year | -1.92 | 43 |
| 5 Year | 0.94 | 37 |
| 10 Year | -0.10 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 6.22 |
| 5 Year | 1.07 |
| 10 Year | 0.23 |
| Since Inception | 0.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.91 | NA | NA | NA |
| 2023 | 4.90 | 2.82 | -3.15 | 8.74 |
| 2022 | -6.33 | -9.12 | -4.41 | 9.77 |
| 2021 | -6.31 | 3.86 | -2.57 | -1.54 |
| 2020 | -18.77 | 13.18 | 1.39 | 10.49 |
| 2019 | 3.74 | 5.63 | -1.26 | 5.69 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.26 | 13.60 | -10.69 | -6.65 | 2.99 | 14.35 | -8.03 | 16.93 | 9.90 | -14.42 | -5.12 |
| % Total Return Rel to Index | 1.66 | 8.39 | 7.57 | 0.31 | -7.10 | 8.44 | -7.99 | 10.97 | 10.08 | -8.81 | -5.10 |
| % Total Return Rel to Peer | -1.96 | 4.73 | 2.85 | -3.21 | -3.40 | 4.12 | -3.84 | 7.99 | 3.33 | -9.26 | -5.24 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 5.00 | 5.00 | 1.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 |
| % Dividends | 0.10 | 0.25 | 0.19 | 0.24 | 0.24 | 0.30 | 0.43 | 1.74 | 0.36 | 0.40 | 0.45 |
| % Yield | 2.13 | 5.13 | 4.15 | 4.54 | 3.93 | 4.89 | 7.65 | 26.06 | 4.92 | 5.76 | 5.25 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.88 | 0.88 | 0.88 | 0.88 | 0.90 | 0.90 | 0.90 | 0.91 | 0.90 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%