Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F (HFZFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.43
0.00 (0.00%)
May 2, 2025, 4:00 PM EDT
0.31%
Fund Assets 109.26M
Expense Ratio 0.45%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.50
Dividend Yield 7.72%
Dividend Growth 6.10%
Payout Frequency Quarterly
Ex-Dividend Date Mar 27, 2025
Previous Close 6.43
YTD Return 0.16%
1-Year Return 3.86%
5-Year Return 23.32%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 186
Inception Date Feb 28, 2017

About HFZFX

The Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F (HFZFX) seeks to provide return of capital growth and income. HFZFX invests at least 80% of its assets in bonds of issuers located in emerging market countries, which include countries that the Fund's Sub-Advisers considers to be emerging market countries based on its evaluation of their level of economic development.

Category Emerging Markets Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol HFZFX
Share Class Class F
Index Index is not available on Lipper Database

Performance

HFZFX had a total return of 3.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.59%.

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
SMSRX Class Sdr 0.45%
HFZYX Class Y 0.55%
HFZTX Class R5 0.57%
SMSNX Class I 0.60%

Top 10 Holdings

16.52% of assets
Name Symbol Weight
Petroleos Mexicanos 10% PEMEX 10 02.07.33 4.86%
Argentina (Republic Of) 4.125% ARGENT 4.125 07.09.35 2.41%
Us Ultra Bond Cbt Jun25 Xcbt 20250618 n/a 1.49%
Secretaria Do Tesouro Nacional 10% BNTNF 10 01.01.29 NTNF 1.49%
Mexico (United Mexican States) 10% MBONO 10 11.20.36 M 1.18%
South Africa (Republic of) 9% SAGB 9 01.31.40 2040 1.08%
Peru (Republic Of) 6.9% PERUGB 6.9 08.12.37 1.05%
Turkey (Republic of) 9.375% TURKEY 9.375 03.14.29 6Y 1.02%
South Africa (Republic of) 5.875% SOAF 5.875 04.20.32 0.99%
Colombia (Republic Of) 8% COLOM 8 11.14.35 0.94%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 27, 2025 $0.151 Mar 28, 2025
Dec 27, 2024 $0.11761 Dec 30, 2024
Sep 26, 2024 $0.0982 Sep 27, 2024
Jun 26, 2024 $0.12988 Jun 27, 2024
Mar 26, 2024 $0.12055 Mar 27, 2024
Dec 27, 2023 $0.1186 Dec 28, 2023
Full Dividend History