Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R5 (HFZTX)
| Fund Assets | 37.31M |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | 164.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 7.18% |
| Dividend Growth | 20.15% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 7.68 |
| YTD Return | 2.95% |
| 1-Year Return | 16.33% |
| 5-Year Return | 19.20% |
| 52-Week Low | 6.39 |
| 52-Week High | 7.69 |
| Beta (5Y) | n/a |
| Holdings | 179 |
| Inception Date | Oct 24, 2016 |
About HFZTX
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R5 is an open-end mutual fund focused on delivering a blend of capital appreciation and income by investing primarily in fixed income securities from emerging market issuers. The fund pursues a diversified investment approach, allocating its portfolio across a broad spectrum of sovereign, quasi-sovereign, and corporate bonds originating from developing countries and spanning various sectors and currencies. This multi-sector strategy enables the fund to balance risk exposure, addressing challenges like political instability and currency volatility, while seeking to benefit from the growth dynamics of emerging economies. Typically managing a portfolio with over 150 individual holdings, the fund targets both institutional and individual investors interested in enhancing yield and diversification within their fixed-income allocation. Its role in the market is to connect investors with the evolving opportunities of global emerging debt markets and the potential for income diversification beyond traditional developed-market securities.
Performance
HFZTX had a total return of 16.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.12831 | Dec 30, 2025 |
| Sep 26, 2025 | $0.13647 | Sep 29, 2025 |
| Jun 26, 2025 | $0.13751 | Jun 27, 2025 |
| Mar 27, 2025 | $0.14888 | Mar 28, 2025 |
| Dec 27, 2024 | $0.11548 | Dec 30, 2024 |
| Sep 26, 2024 | $0.09637 | Sep 27, 2024 |