Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A (SMSVX)

Fund Assets	28.32M
Expense Ratio	0.90%
Min. Investment	$5,000
Turnover	164.00%
Dividend (ttm)	0.53
Dividend Yield	7.12%
Dividend Growth	11.05%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	7.42
YTD Return	0.80%
1-Year Return	5.95%
5-Year Return	11.85%
52-Week Low	7.21
52-Week High	7.72
Beta (5Y)	0.53
Holdings	146
Inception Date	Jun 25, 2013

About SMSVX

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A is a mutual fund designed to deliver long-term capital growth and income by investing primarily in bonds issued by entities located in emerging market countries. The fund typically allocates at least 80% of its assets to fixed-income securities across government, corporate, and sovereign issuers in emerging economies, offering broad sector and regional exposure. It actively manages a diverse portfolio, aiming to balance capital preservation and appreciation by navigating the complex risk and reward profile of emerging market debt instruments. With a focus on credit quality and interest rate sensitivity, the fund assumes a low credit quality and extensive interest rate exposure, reflecting the often-volatile conditions within emerging bond markets. It holds a range of sovereign and corporate bonds, with notable allocations to entities such as Petroleos Mexicanos, various Latin American governments, and select financial institutions. The fund’s role in the financial market is to serve as a gateway for investors seeking diversification and potential higher yields through access to emerging market fixed income—an asset class known for its unique growth prospects and heightened risks relative to developed market bonds.

• Fund Family: Hartford Mutual Funds
• Category: Emerging Markets Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SMSVX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

SMSVX had a total return of 5.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FEDCX	Fidelity	Fidelity Series Emerging Markets Debt Fund	n/a

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%
HFZYX	Class Y	0.55%
HFZTX	Class R5	0.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.13971	Jun 29, 2026
Mar 27, 2026	$0.13564	Mar 30, 2026
Dec 29, 2025	$0.122	Dec 30, 2025
Sep 26, 2025	$0.1302	Sep 29, 2025
Jun 26, 2025	$0.13153	Jun 27, 2025
Mar 27, 2025	$0.14308	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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