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The Hartford Emerging Markets Local Debt Fd Cl C: (MF: HLDCX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$4.63 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.76 | 85 |
| 3 months | -1.65 | 84 |
| 6 months | -3.76 | 85 |
| 1 Year | 0.66 | 85 |
| 3 Year | -3.10 | 67 |
| 5 Year | -1.42 | 75 |
| 10 Year | -1.36 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | -0.34 |
| 5 Year | -1.41 |
| 10 Year | -1.36 |
| Since Inception | -0.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -2.14 | -1.65 | NA | NA |
| 2023 | 4.78 | 2.47 | -3.39 | 8.27 |
| 2022 | -6.65 | -9.46 | -4.63 | 9.40 |
| 2021 | -6.45 | 3.54 | -2.96 | -1.61 |
| 2020 | -18.96 | 12.89 | 1.06 | 10.22 |
| 2019 | 3.60 | 5.43 | -1.73 | 5.48 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.76 | 12.32 | -11.82 | -7.53 | 1.92 | 13.22 | -9.06 | 15.61 | 8.74 | -15.35 | -6.19 |
| % Total Return Rel to Index | 0.18 | 7.11 | 6.44 | -0.56 | -8.18 | 7.31 | -9.02 | 9.66 | 8.91 | -9.73 | -6.17 |
| % Total Return Rel to Peer | -3.54 | 3.45 | 1.72 | -4.09 | -4.48 | 2.98 | -4.87 | 6.68 | 2.17 | -10.18 | -6.31 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 5.00 | 5.00 | 2.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 |
| % Dividends | 0.09 | 0.20 | 0.14 | 0.18 | 0.17 | 0.23 | 0.36 | 1.65 | 0.27 | 0.31 | 0.34 |
| % Yield | 2.06 | 3.98 | 3.09 | 3.42 | 2.84 | 3.73 | 6.33 | 24.57 | 3.76 | 4.50 | 4.02 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 2.00 | 2.00 | 2.00 | 2.01 | 2.00 | 2.00 |
* 1 = Top 20%, 5 = Bottom 20%