Hartford Schroders EmMkts Mlt-Sect Bd R5 (HFZTX)

Fund Assets	30.87M
Expense Ratio	0.57%
Min. Investment	$1,000,000
Turnover	164.00%
Dividend (ttm)	0.55
Dividend Yield	7.71%
Dividend Growth	1.44%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	7.08
YTD Return	-3.46%
1-Year Return	0.07%
5-Year Return	10.64%
52-Week Low	6.97
52-Week High	7.70
Beta (5Y)	0.53
Holdings	149
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.

• Fund Family: Hartford Mutual Funds
• Category: Emerging Markets Bond
• Performance Rating: Above Average
• Risk Rating: 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 0.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.

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

25.02% of assets

Name	Symbol	Weight
United States Treasury Bills 0.01%	WIB.0 11.19.26	6.91%
Petroleos Mexicanos Sa De CV 6.75%	PEMEX.6.75 09.21.47	2.60%
Ecuador (Republic Of) 8.75%	ECUA.8.75 01.29.34 144A	2.34%
Indonesia (Republic of) 8.375%	INDOGB.8.375 03.15.34 FR68	2.29%
Petroleos Mexicanos Sa De CV 7.69%	PEMEX.7.69 01.23.50	2.19%
Hungary (Republic Of) 6.75%	HGB.6.75 07.23.31 31.B	2.08%
Secretaria Do Tesouro Nacional 10%	BNTNF.10 01.01.37 NTNF	1.85%
America Movil Sab De Cv Sr Unsecured 01/34 10.3	n/a	1.73%
Ivory Coast (Republic Of) 8.075%	IVYCST.8.075 04.01.36 144A	1.54%
Mex Bonos Desarr Fix Rt Bonds 02/30 8.5	n/a	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.13023	Sep 29, 2026
Jun 26, 2026	$0.14591	Jun 29, 2026
Mar 27, 2026	$0.14165	Mar 30, 2026
Dec 29, 2025	$0.12831	Dec 30, 2025
Sep 26, 2025	$0.13647	Sep 29, 2025
Jun 26, 2025	$0.13751	Jun 27, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error