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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.09
+0.01 (0.14%)
At close: Oct 15, 2026
Fund Assets30.87M
Expense Ratio0.593%
Min. Investment$5,000
Turnover164.00%
Dividend (ttm)0.54
Dividend Yield7.67%
Dividend Growth1.43%
Payout FrequencyQuarterly
Ex-Dividend DateSep 28, 2026
Previous Close7.08
YTD Return-3.61%
1-Year Return-0.08%
5-Year Return10.02%
52-Week Low6.98
52-Week High7.70
Beta (5Y)0.42
Holdings149
Inception DateJun 25, 2013