Hartford Schroders EmMkts Mlt-Sect F (HFZFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.92
+0.01 (0.14%)
At close: Nov 28, 2025
4.37%
Fund Assets25.50M
Expense Ratio0.45%
Min. Investment$5,000
Turnover151.00%
Dividend (ttm)0.55
Dividend Yield7.88%
Dividend Growth17.08%
Payout FrequencyQuarterly
Ex-Dividend DateSep 26, 2025
Previous Close6.91
YTD Return14.97%
1-Year Return13.37%
5-Year Return16.60%
52-Week Low5.98
52-Week High6.95
Beta (5Y)n/a
Holdings165
Inception DateFeb 28, 2017

About HFZFX

The Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F is a mutual fund designed to provide long-term capital growth and income by investing primarily in the debt markets of emerging economies. Its strategy is to allocate at least 80% of assets to bonds issued by governments and corporations located in emerging market countries, selected based on an evaluation of their economic development. The fund employs a diversified approach, investing across sovereign, local currency, and corporate debt instruments, which offers broad exposure to various regions, including Latin America, Asia-Pacific, Eastern Europe, Africa, and the Middle East. By leveraging the global research capabilities of Schroders, the fund seeks to identify attractive investment opportunities using a combination of fundamental analysis and market trends. Key features include exposure to a variety of currencies, a focus on both investment-grade and high-yield bonds, and quarterly dividend payments. The fund's structure provides investors with access to the growth and income potential characteristic of emerging market fixed-income assets, while also balancing risk through issuer and regional diversification.

Fund Family Hartford Mutual Funds
Category Emerging Markets Bond
Performance Rating Above Average
Risk Rating 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 13.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.89%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FEDCXFidelityFidelity Series Emerging Markets Debtn/a

Other Share Classes

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

SymbolShare ClassExpense Ratio
SMSRXClass Sdr0.45%
HFZYXClass Y0.55%
HFZTXClass R50.57%
SMSNXClass I0.60%

Top 10 Holdings

19.38% of assets
NameSymbolWeight
Republic Of Ecuador Sr Unsecured Regs 07/35 Varn/a2.87%
Mexico (United Mexican States) 10%MBONO.10 11.20.36 M2.70%
Argentina (Republic Of) 4.125%ARGENT.4.125 07.09.352.16%
Ivory Coast (Republic Of) 8.075%IVYCST.8.075 04.01.36 144A2.07%
Secretaria Do Tesouro Nacional 10%BNTNF.10 01.01.27 NTNF1.73%
Petroleos Mexicanos Sa De CV 6.5%PEMEX.6.5 06.02.411.71%
Poland (Republic of) 5.5%POLAND.5.5 03.18.54 30Y1.63%
Peru (Republic Of) 6.9%PERUGB.6.9 08.12.371.57%
Nigeria (Federal Republic of) 10.375%NGERIA.10.375 12.09.34 REGS1.51%
Secretaria Do Tesouro Nacional 10%BNTNF.10 01.01.31 NTNF1.42%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 26, 2025$0.13875Sep 29, 2025
Jun 26, 2025$0.13968Jun 27, 2025
Mar 27, 2025$0.151Mar 28, 2025
Dec 27, 2024$0.11761Dec 30, 2024
Sep 26, 2024$0.0982Sep 27, 2024
Jun 26, 2024$0.12988Jun 27, 2024
Full Dividend History