Hartford Schroders EmMkts Mlt-Sect Bd R5 (HFZTX)
| Fund Assets | 25.50M |
| Expense Ratio | 0.57% |
| Min. Investment | $5,000 |
| Turnover | 151.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 7.13% |
| Dividend Growth | 17.01% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 7.55 |
| YTD Return | 15.03% |
| 1-Year Return | 13.35% |
| 5-Year Return | 16.20% |
| 52-Week Low | 6.50 |
| 52-Week High | 7.55 |
| Beta (5Y) | n/a |
| Holdings | 165 |
| 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 13.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.
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
19.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Republic Of Ecuador Sr Unsecured Regs 07/35 Var | n/a | 2.87% |
| Mexico (United Mexican States) 10% | MBONO.10 11.20.36 M | 2.70% |
| Argentina (Republic Of) 4.125% | ARGENT.4.125 07.09.35 | 2.16% |
| Ivory Coast (Republic Of) 8.075% | IVYCST.8.075 04.01.36 144A | 2.07% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.27 NTNF | 1.73% |
| Petroleos Mexicanos Sa De CV 6.5% | PEMEX.6.5 06.02.41 | 1.71% |
| Poland (Republic of) 5.5% | POLAND.5.5 03.18.54 30Y | 1.63% |
| Peru (Republic Of) 6.9% | PERUGB.6.9 08.12.37 | 1.57% |
| Nigeria (Federal Republic of) 10.375% | NGERIA.10.375 12.09.34 REGS | 1.51% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.31 NTNF | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 26, 2024 | $0.12814 | Jun 27, 2024 |