Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class Y (HFZYX)
| Fund Assets | 22.37M |
| Expense Ratio | 0.55% |
| Min. Investment | $250,000 |
| Turnover | 151.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 6.91% |
| Dividend Growth | 6.35% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 7.23 |
| YTD Return | 3.89% |
| 1-Year Return | 5.57% |
| 5-Year Return | 9.78% |
| 52-Week Low | 6.75 |
| 52-Week High | 7.31 |
| Beta (5Y) | n/a |
| Holdings | 162 |
| Inception Date | Oct 24, 2016 |
About HFZYX
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class Y is an open-end mutual fund designed to provide long-term capital growth and income. The fund primarily invests at least 80% of its assets in a diversified portfolio of bonds from issuers in emerging markets, encompassing a variety of sectors and regions. This multi-sector approach enables exposure to sovereign, quasi-sovereign, and corporate debt instruments, both in local and hard currencies. The fund seeks to capitalize on the growth potential and improving credit fundamentals often found in emerging economies while managing risks associated with currency fluctuations and political instability. It serves institutional investors and individuals seeking access to emerging market fixed-income opportunities as part of a broader asset allocation strategy. With its focus on diversification and income generation, the fund plays a significant role in portfolios looking to balance higher yield potential against the volatility inherent in less mature markets.
Performance
HFZYX had a total return of 5.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.
Top 10 Holdings
24.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Petroleos Mexicanos 10% | PEMEX.10 02.07.33 | 3.49% |
| Egypt (Arab Republic of) 9.45% | EGYPT.9.45 02.04.33 144A | 3.21% |
| Argentina (Republic Of) 4.125% | ARGENT.4.125 07.09.35 | 2.94% |
| Usd | n/a | 2.66% |
| Ivory Coast (Republic Of) 8.075% | IVYCST.8.075 04.01.36 144A | 2.47% |
| Republic Of Ecuador Sr Unsecured Regs 07/35 Var | n/a | 2.43% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.29 NTNF | 2.19% |
| Mexico (United Mexican States) 10% | MBONO.10 11.20.36 M | 1.95% |
| Peru (Republic Of) 6.9% | PERUGB.6.9 08.12.37 | 1.52% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.31 NTNF | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.13787 | Jun 27, 2025 |
| 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 |