Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR (SMSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.19
0.00 (0.00%)
At close: Jun 17, 2025
2.71% (1Y)
| Fund Assets | 64.46M |
| Expense Ratio | 0.45% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 6.91% |
| Dividend Growth | 6.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 7.19 |
| YTD Return | 3.45% |
| 1-Year Return | 6.08% |
| 5-Year Return | 13.50% |
| 52-Week Low | 6.75 |
| 52-Week High | 7.31 |
| Beta (5Y) | n/a |
| Holdings | 169 |
| Inception Date | Dec 30, 2014 |
About SMSRX
The Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR (SMSRX) seeks to provide return of capital growth and income. SMSRX 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 SMSRX
Share Class Class Sdr
Index Index is not available on Lipper Database
Performance
SMSRX had a total return of 6.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.
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 | $0.151 | Mar 28, 2025 |
| Dec 27, 2024 | $0.11761 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0982 | Sep 27, 2024 |
| Jun 26, 2024 | $0.12988 | Jun 27, 2024 |
| Mar 26, 2024 | $0.12055 | Mar 27, 2024 |
| Dec 27, 2023 | $0.1186 | Dec 28, 2023 |