Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R5 (HFZTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.98
-0.02 (-0.29%)
Apr 30, 2025, 4:00 PM EDT
1.01%
Fund Assets 109.26M
Expense Ratio 0.57%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.49
Dividend Yield 7.01%
Dividend Growth 6.00%
Payout Frequency Quarterly
Ex-Dividend Date Mar 27, 2025
Previous Close 7.00
YTD Return 0.43%
1-Year Return 4.27%
5-Year Return 23.47%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 186
Inception Date Oct 24, 2016

About HFZTX

The Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R5 (HFZTX) seeks to provide return of capital growth and income. HFZTX 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol HFZTX
Share Class Class R5
Index Index is not available on Lipper Database

Performance

HFZTX had a total return of 4.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.

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

Other Share Classes

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

Symbol Share Class Expense Ratio
HFZFX Class F 0.45%
SMSRX Class Sdr 0.45%
HFZYX Class Y 0.55%
SMSNX Class I 0.60%

Top 10 Holdings

16.52% of assets
Name Symbol Weight
Petroleos Mexicanos 10% PEMEX 10 02.07.33 4.86%
Argentina (Republic Of) 4.125% ARGENT 4.125 07.09.35 2.41%
Us Ultra Bond Cbt Jun25 Xcbt 20250618 n/a 1.49%
Secretaria Do Tesouro Nacional 10% BNTNF 10 01.01.29 NTNF 1.49%
Mexico (United Mexican States) 10% MBONO 10 11.20.36 M 1.18%
South Africa (Republic of) 9% SAGB 9 01.31.40 2040 1.08%
Peru (Republic Of) 6.9% PERUGB 6.9 08.12.37 1.05%
Turkey (Republic of) 9.375% TURKEY 9.375 03.14.29 6Y 1.02%
South Africa (Republic of) 5.875% SOAF 5.875 04.20.32 0.99%
Colombia (Republic Of) 8% COLOM 8 11.14.35 0.94%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Mar 26, 2024 $0.11876 Mar 27, 2024
Dec 27, 2023 $0.11682 Dec 28, 2023
Full Dividend History