Hartford Schroders EmMkts Mlt-Sect Bd R5 (HFZTX)

Fund Assets	28.32M
Expense Ratio	0.57%
Min. Investment	$1,000,000
Turnover	164.00%
Dividend (ttm)	0.55
Dividend Yield	7.46%
Dividend Growth	10.86%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	7.40
YTD Return	1.02%
1-Year Return	6.37%
5-Year Return	13.51%
52-Week Low	7.19
52-Week High	7.70
Beta (5Y)	0.53
Holdings	146
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 6.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.18%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2025	$0.14888	Mar 28, 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:

Aug 27, 2026

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