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The Hartford Emerging Markets Local Debt Fd Cl R4: (MF: HLDSX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$4.66 USD
+0.01 (0.22%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.40 | 80 |
| 3 months | -1.45 | 80 |
| 6 months | -3.40 | 80 |
| 1 Year | 1.51 | 79 |
| 3 Year | -2.35 | 54 |
| 5 Year | -0.63 | 64 |
| 10 Year | -0.60 | 77 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 1.51 |
| 5 Year | -0.63 |
| 10 Year | -0.60 |
| Since Inception | 0.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.97 | -1.45 | NA | NA |
| 2023 | 4.77 | 2.71 | -3.20 | 8.56 |
| 2022 | -6.35 | -9.33 | -4.47 | 9.87 |
| 2021 | -6.50 | 3.94 | -2.80 | -1.61 |
| 2020 | -18.88 | 13.21 | 1.28 | 10.51 |
| 2019 | 3.81 | 5.48 | -1.52 | 5.74 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.40 | 13.09 | -10.87 | -7.05 | 2.79 | 14.03 | -8.35 | 16.59 | 9.47 | -14.76 | -5.54 |
| % Total Return Rel to Index | 0.55 | 7.88 | 7.39 | -0.07 | -7.30 | 8.12 | -8.31 | 10.64 | 9.64 | -9.15 | -5.52 |
| % Total Return Rel to Peer | -3.18 | 4.23 | 2.66 | -3.61 | -3.60 | 3.79 | -4.16 | 7.66 | 2.90 | -9.60 | -5.66 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 5.00 | 5.00 | 2.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 |
| % Dividends | 0.11 | 0.24 | 0.17 | 0.23 | 0.22 | 0.28 | 0.41 | 1.71 | 0.35 | 0.35 | 0.42 |
| % Yield | 2.47 | 4.77 | 3.82 | 4.20 | 3.60 | 4.51 | 7.20 | 25.52 | 4.86 | 5.10 | 4.86 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.25 | 1.25 | 1.25 | 1.26 | 1.25 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%