Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class Y (HFZYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.19
-0.02 (-0.28%)
Jun 13, 2025, 4:00 PM EDT
2.71% (1Y)
| Fund Assets | 26.25M |
| Expense Ratio | 0.55% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 6.81% |
| Dividend Growth | 6.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 7.21 |
| YTD Return | 3.45% |
| 1-Year Return | 6.03% |
| 5-Year Return | 13.16% |
| 52-Week Low | 6.75 |
| 52-Week High | 7.31 |
| Beta (5Y) | n/a |
| Holdings | 169 |
| Inception Date | Oct 24, 2016 |
About HFZYX
The Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class Y (HFZYX) seeks to provide return of capital growth and income. HFZYX 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
Stock Exchange NASDAQ
Ticker Symbol HFZYX
Share Class Class Y
Index Index is not available on Lipper Database
Performance
HFZYX had a total return of 6.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.41%.
Top 10 Holdings
22.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Petroleos Mexicanos 10% | PEMEX.10 02.07.33 | 4.07% |
| Egypt (Arab Republic of) 9.45% | EGYPT.9.45 02.04.33 144A | 3.08% |
| Argentina (Republic Of) 5% | ARGENT.4.125 07.09.35 | 3.05% |
| Ivory Coast (Republic Of) 8.075% | IVYCST.8.075 04.01.36 144A | 2.46% |
| Nigeria (Federal Republic of) 10.375% | NGERIA.10.375 12.09.34 REGS | 2.07% |
| Republic Of Ecuador Sr Unsecured Regs 07/35 Var | n/a | 1.95% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.29 NTNF | 1.70% |
| Peru (Republic Of) 6.9% | PERUGB.6.9 08.12.37 | 1.53% |
| Mexico (United Mexican States) 10% | MBONO.10 11.20.36 M | 1.31% |
| South Africa (Republic of) 9% | SAGB.9 01.31.40 2040 | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.14924 | Mar 28, 2025 |
| Dec 27, 2024 | $0.11583 | 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 |