Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F (HFZFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.65
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
| Fund Assets | 109.26M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 7.62% |
| Dividend Growth | 6.30% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 6.65 |
| YTD Return | 3.58% |
| 1-Year Return | 5.11% |
| 5-Year Return | 9.66% |
| 52-Week Low | 6.23 |
| 52-Week High | 6.77 |
| Beta (5Y) | n/a |
| Holdings | 162 |
| 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 5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.
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 |
Top 10 Holdings
24.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Petroleos Mexicanos 10% | PEMEX.10 02.07.33 | 3.49% |
| Egypt (Arab Republic of) 9.45% | EGYPT.9.45 02.04.33 144A | 3.21% |
| Argentina (Republic Of) 4.125% | ARGENT.4.125 07.09.35 | 2.94% |
| Usd | n/a | 2.66% |
| Ivory Coast (Republic Of) 8.075% | IVYCST.8.075 04.01.36 144A | 2.47% |
| Republic Of Ecuador Sr Unsecured Regs 07/35 Var | n/a | 2.43% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.29 NTNF | 2.19% |
| Mexico (United Mexican States) 10% | MBONO.10 11.20.36 M | 1.95% |
| Peru (Republic Of) 6.9% | PERUGB.6.9 08.12.37 | 1.52% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.31 NTNF | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.13968 | Jun 27, 2025 |
| 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 |