Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I (SMSNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.39
-0.01 (-0.14%)
At close: Aug 26, 2026
Fund Assets28.32M
Expense Ratio0.60%
Min. Investment$5,000
Turnover164.00%
Dividend (ttm)0.55
Dividend Yield7.44%
Dividend Growth10.97%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2026
Previous Close7.40
YTD Return0.74%
1-Year Return6.19%
5-Year Return13.00%
52-Week Low7.19
52-Week High7.70
Beta (5Y)0.42
Holdings146
Inception DateJun 25, 2013