Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class Y (HFZYX)

Fund Assets	28.32M
Expense Ratio	0.55%
Min. Investment	$250,000
Turnover	164.00%
Dividend (ttm)	0.55
Dividend Yield	7.48%
Dividend Growth	10.92%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	7.41
YTD Return	1.02%
1-Year Return	6.38%
5-Year Return	13.39%
52-Week Low	7.20
52-Week High	7.72
Beta (5Y)	0.53
Holdings	146
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.

• Fund Family: Hartford Mutual Funds
• Category: Emerging Markets Bond
• Performance Rating: Above Average
• Risk Rating: Average
• 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 6.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.

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%
HFZTX	Class R5	0.57%
SMSNX	Class I	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.14628	Jun 29, 2026
Mar 27, 2026	$0.14201	Mar 30, 2026
Dec 29, 2025	$0.12869	Dec 30, 2025
Sep 26, 2025	$0.13685	Sep 29, 2025
Jun 26, 2025	$0.13787	Jun 27, 2025
Mar 27, 2025	$0.14924	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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