Hartford Schroders EmMkts Mlt-Sect BdSDR (SMSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.46
0.00 (0.00%)
Nov 7, 2025, 4:00 PM EST
Fund Assets25.50M
Expense Ratio0.45%
Min. Investment$5,000,000
Turnover151.00%
Dividend (ttm)0.55
Dividend Yield7.33%
Dividend Growth17.08%
Payout FrequencyQuarterly
Ex-Dividend DateSep 26, 2025
Previous Close7.46
YTD Return7.34%
1-Year Return4.63%
5-Year Return10.62%
52-Week Low6.75
52-Week High7.58
Beta (5Y)n/a
Holdings142
Inception DateDec 30, 2014

About SMSRX

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR is a mutual fund focused on providing long-term capital growth and income through diversified exposure to the emerging markets debt sector. The fund invests in a broad mix of sovereign, local currency, and corporate bonds across developing countries, with substantial allocations to regions such as Latin America, Asia-Pacific, Eastern Europe, Africa, and the Middle East. Its balanced construction seeks to mitigate risk and capitalize on disparate market opportunities by analyzing country-level fundamentals, market data, and trends to identify attractive securities. Managed through a partnership between Hartford Funds and the globally experienced team at Schroders, the fund is sub-advised by Schroders, which brings a multi-faceted approach to emerging markets investing. The fund caters predominantly to institutional investors, offering a competitive expense ratio and quarterly dividends, and is positioned as a specialized solution for those seeking emerging markets bond exposure within a diversified portfolio.

Fund Family Hartford Mutual Funds
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 4.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HFZFXClass F0.45%
HFZYXClass Y0.55%
HFZTXClass R50.57%
SMSNXClass I0.60%

Top 10 Holdings

21.66% of assets
NameSymbolWeight
Republic Of Ecuador Sr Unsecured Regs 07/35 Varn/a3.45%
Mexico (United Mexican States) 10%MBONO.10 11.20.36 M2.87%
Ivory Coast (Republic Of) 8.075%IVYCST.8.075 04.01.36 144A2.66%
Petroleos Mexicanos Sa De CV 6.5%PEMEX.6.5 06.02.412.22%
Argentina (Republic Of) 5%ARGENT.4.125 07.09.351.98%
Poland (Republic of) 5.5%POLAND.5.5 03.18.54 30Y1.89%
Secretaria Do Tesouro Nacional 10%BNTNF.10 01.01.35 NTNF1.78%
Republic Of South Africa Sr Unsecured Regs 11/54 7.95n/a1.66%
Peru (Republic Of) 6.9%PERUGB.6.9 08.12.371.58%
Chile (Republic Of) 5.33%CHILE.5.33 01.05.541.58%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 26, 2025$0.13875Sep 29, 2025
Jun 26, 2025$0.13968Jun 27, 2025
Mar 27, 2025$0.151Mar 28, 2025
Dec 27, 2024$0.11761Dec 30, 2024
Sep 26, 2024$0.0982Sep 27, 2024
Jun 26, 2024$0.12988Jun 27, 2024
Full Dividend History