Hartford Schroders EmMkts Mlt-Sect Bd C (HFZCX)

Fund Assets	28.32M
Expense Ratio	1.70%
Min. Investment	$5,000
Turnover	164.00%
Dividend (ttm)	0.47
Dividend Yield	6.34%
Dividend Growth	11.71%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	7.38
YTD Return	0.33%
1-Year Return	5.18%
5-Year Return	8.14%
52-Week Low	7.19
52-Week High	7.68
Beta (5Y)	0.53
Holdings	146
Inception Date	Oct 24, 2016

About HFZCX

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class C is an actively managed open-end mutual fund focused on diversified fixed-income exposure across emerging markets. Its primary objective is to provide total return by investing in an equal-weighted mix of emerging market sovereign hard-currency bonds, local-currency debt, and corporate bonds, blending multiple segments to balance income sources and country and currency risks. The strategy is designed to offer broad geographic and sector diversification within emerging markets while leveraging Schroders’ credit and macro research to allocate across issuers, maturities, and currencies. As a Class C share class, it carries higher ongoing expenses relative to many peers, which Morningstar identifies as a notable headwind, though the share class structure typically forgoes front-end sales charges in exchange for higher annual costs. The fund is relatively small in asset size, which can aid nimbleness when repositioning across market cycles and liquidity regimes. Overall, the fund’s role in a portfolio is to serve as a dedicated emerging-markets bond allocation with multi-sector exposure, aiming to diversify core fixed-income holdings through differentiated credit and currency drivers.

• Fund Family: Hartford Mutual Funds
• Category: Emerging Markets Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HFZCX
• Share Class: Class C
• Index: Index is not available on Lipper Database

Performance

HFZCX had a total return of 5.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.15%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FEDCX	Fidelity	Fidelity Series Emerging Markets Debt Fund	n/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HFZFX	Class F	0.45%
SMSRX	Class Sdr	0.45%
HFZYX	Class Y	0.55%
HFZTX	Class R5	0.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.12469	Jun 29, 2026
Mar 27, 2026	$0.12109	Mar 30, 2026
Dec 29, 2025	$0.10669	Dec 30, 2025
Sep 26, 2025	$0.11502	Sep 29, 2025
Jun 26, 2025	$0.11705	Jun 27, 2025
Mar 27, 2025	$0.12899	Mar 28, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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