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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.52
+0.02 (0.31%)
May 23, 2025, 4:00 PM EDT
0.00%
Fund Assets 109.26M
Expense Ratio 0.45%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.50
Dividend Yield 7.62%
Dividend Growth 6.10%
Payout Frequency Quarterly
Ex-Dividend Date Mar 27, 2025
Previous Close 6.50
YTD Return 1.56%
1-Year Return 3.54%
5-Year Return 16.45%
52-Week Low 6.23
52-Week High 6.77
Beta (5Y) n/a
Holdings 167
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
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 3.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.

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

29.05% of assets
Name Symbol Weight
United States Treasury Bills 0.01% B.0 06.12.25 6.93%
Petroleos Mexicanos 10% PEMEX.10 02.07.33 4.63%
Usd n/a 3.95%
Us Ultra Bond Cbt Jun25 Xcbt 20250618 n/a 2.80%
Us 5yr Note (Cbt) Jun25 Xcbt 20250630 n/a 2.48%
United States Treasury Bills 0.01% WIB.0 06.20.25 2.27%
Nigeria (Federal Republic of) 10.375% NGERIA.10.375 12.09.34 REGS 1.99%
Secretaria Do Tesouro Nacional 10% BNTNF.10 01.01.29 NTNF 1.48%
Peru (Republic Of) 6.9% PERUGB.6.9 08.12.37 1.38%
Mexico (United Mexican States) 10% MBONO.10 11.20.36 M 1.14%
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