Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R3 (HFZRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.71
+0.01 (0.13%)
At close: Feb 13, 2026
Fund Assets37.31M
Expense Ratio1.17%
Min. Investment$1,000,000
Turnover164.00%
Dividend (ttm)0.51
Dividend Yield6.57%
Dividend Growth21.88%
Payout FrequencyQuarterly
Ex-Dividend DateDec 29, 2025
Previous Close7.70
YTD Return2.80%
1-Year Return15.41%
5-Year Return15.44%
52-Week Low6.45
52-Week High7.71
Beta (5Y)n/a
Holdings179
Inception DateOct 24, 2016

About HFZRX

The Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R3 is a mutual fund that focuses on delivering long-term capital growth and income by investing primarily in fixed income securities from emerging market countries. The fund employs a multi-sector strategy, diversifying holdings across sovereign debt, local currency bonds, and corporate debt issued within emerging markets. By strategically analyzing both quantitative data and market sentiment, the fund aims to identify attractive countries and securities, drawing on the expertise of Schroders’ global investment team with extensive emerging markets experience. Class R3 shares are tailored towards retail investors and generally feature moderate expense levels relative to other share classes. Its portfolio typically includes bonds from a variety of countries such as Mexico, Egypt, Argentina, Ivory Coast, and Nigeria, reflecting its commitment to diversification and risk management in less mature but rapidly evolving markets. In the broader financial market, this fund provides access to the growth potential and higher yield opportunities found within emerging economies, while also exposing investors to greater volatility and risks unique to these regions.

Fund Family Hartford Mutual Funds
Category Emerging Markets Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HFZRX
Share Class Class R3
Index Index is not available on Lipper Database

Performance

HFZRX had a total return of 15.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
HFZFXClass F0.45%
SMSRXClass Sdr0.45%
HFZYXClass Y0.55%
HFZTXClass R50.57%

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.11683Dec 30, 2025
Sep 26, 2025$0.12508Sep 29, 2025
Jun 26, 2025$0.12665Jun 27, 2025
Mar 27, 2025$0.13832Mar 28, 2025
Dec 27, 2024$0.10481Dec 30, 2024
Sep 26, 2024$0.08534Sep 27, 2024
Full Dividend History