Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I NMFQS:SMSNX

Emerging Markets Bond | Hartford Mutual Funds

$7.55

↑ $0.01 (0.13%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Emerging Markets Bond

Fund Family Hartford Mutual Funds

Fund Style Large

ISIN US41665H7558

CUSIP 41665H755

Inception Date 2013-06-25

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $33.96 Million

Share Class Net Assets $2.29 Million

Expense Ratio 0.60%

Expense Ratio Date 2025-02-28

Dividend Yield 0.07%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.94%

1-Year Return 15.63%

3-Year Return 10.25%

5-Year Return 3.27%

NAV $7.55

Previous Close Price $7.54

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.07%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I

Under normal circumstances, the fund will invest at least 80% of its assets in bonds of issuers located in emerging market countries. The fund's sub-advisers allocate its assets among sectors within the fixed-income market based on their assessment of the relative values and the risks and rewards the sectors present. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	90.39%	90.39%	0.00%	99.75%	100.00%
Cash	9.02%	9.02%	0.00%	12.31%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.39%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.06%	0.00%
Other	0.00%	0.00%	0.00%	0.15%	0.00%
US Stock	0.58%	0.58%	0.00%	0.02%	0.00%

Top Holdings

Name	Weight	Owned	Change
Petroleos Mexicanos	1.68%	-	-
Ecuador Government International Bond	3.03%	-	-
Brazil Notas do Tesouro Nacional Serie F	1.71%	-	-
Turkiye Government Bond	0.98%	-	-
HSBC U.S. Government Money Market Fund	1.25%	-	-
Colombia Government International Bonds	1.23%	-	-
Panama Government International Bonds	1.08%	-	-
Turkiye Government International Bonds	1.04%	-	-
Bank of East Asia Ltd/The	1.02%	-	-
Argentina Republic Government International Bonds	2.13%	-	-
U.S. Treasury Bills	2.24%	-	-
Mexican Bonos	2.66%	-	-
Republic of South Africa Government Bond	1.12%	-	-
Republic of South Africa Government International Bonds	1.01%	-	-
Ecuador Government International Bonds	2.83%	-	-
Ivory Coast Government International Bond	2.04%	-	-
State Street Navigator Securities Lending Government Money Market Portfolio	1.62%	-	-
Republic of Poland Government International Bonds	1.61%	-	-
Peru Government Bond	1.55%	-	-
Nigeria Government International Bonds	1.49%	-	-

See the full breakdown of SMSNX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	7.96%	4.26%	0.00%
Bond Sector	Corporate	0.00%	24.17%	41.43%	46.36%
Bond Sector	Derivative	0.00%	3.65%	0.00%	0.00%
Bond Sector	Government	0.00%	64.16%	54.31%	53.64%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.07%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	29.01%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.115	$0.115	USD	-	-	-	-
2024-09-26	$0.095	$0.095	USD	-	2024-09-25	2024-09-26	Quarterly
2024-06-26	$0.127	$0.127	USD	-	2024-06-25	2024-06-27	Quarterly
2024-03-26	$0.118	$0.118	USD	-	2024-03-25	2024-03-27	Quarterly
2023-12-27	$0.116	$0.116	USD	-	2023-12-26	2023-12-28	Quarterly
2023-09-27	$0.105	$0.105	USD	-	2023-09-26	2023-09-28	Quarterly
2023-06-28	$0.119	$0.119	USD	-	2023-06-27	2023-06-29	Quarterly
2023-03-29	$0.117	$0.117	USD	-	2023-03-28	2023-03-30	Quarterly
2022-12-28	$0.074	$0.074	USD	2022-12-28	2022-12-27	2022-12-29	Quarterly
2022-09-28	$0.097	$0.097	USD	2022-09-28	2022-09-27	2022-09-29	Quarterly
2022-06-28	$0.103	$0.103	USD	2022-06-28	2022-06-27	2022-06-29	Quarterly
2022-03-29	$0.115	$0.115	USD	2022-03-29	2022-03-28	2022-03-30	Quarterly
2021-12-29	$0.081	$0.081	USD	2021-12-29	2021-12-28	2021-12-30	Quarterly
2021-09-28	$0.093	$0.093	USD	2021-09-28	2021-09-27	2021-09-29	Quarterly
2021-06-28	$0.109	$0.109	USD	2021-06-28	2021-06-25	2021-06-29	Quarterly
2021-03-29	$0.089	$0.089	USD	2021-03-29	2021-03-26	2021-03-30	Quarterly
2020-12-29	$0.068	$0.068	USD	2020-12-29	2020-12-28	2020-12-30	Quarterly
2020-09-28	$0.112	$0.112	USD	2020-09-28	2020-09-25	2020-09-29	Quarterly
2020-06-26	$0.123	$0.123	USD	2020-06-26	2020-06-25	2020-06-29	Quarterly
2020-03-27	$0.146	$0.146	USD	2020-03-27	2020-03-26	2020-03-30	Quarterly
2019-12-27	$0.085	$0.085	USD	2019-12-27	2019-12-26	2019-12-30	Quarterly
2019-09-27	$0.128	$0.128	USD	2019-09-27	2019-09-26	2019-09-30	Quarterly
2019-06-27	$0.124	$0.124	USD	2019-06-27	2019-06-26	2019-06-28	Quarterly
2019-03-28	$0.146	$0.146	USD	2019-03-28	2019-03-27	2019-03-29	Quarterly
2018-12-27	$0.101	$0.101	USD	2018-12-27	2018-12-26	2018-12-28	Quarterly
2018-09-27	$0.132	$0.132	USD	-	-	-	-
2018-06-28	$0.139	$0.139	USD	2018-06-28	2018-06-27	2018-06-29	Quarterly
2018-03-28	$0.125	$0.125	USD	2018-03-28	2018-03-27	2018-03-29	Quarterly
2017-12-27	$0.167	$0.167	USD	2017-12-27	2017-12-26	2017-12-28	Quarterly
2017-09-28	$0.139	$0.139	USD	2017-09-28	2017-09-27	2017-09-29	Quarterly
2017-06-29	$0.142	$0.142	USD	2017-06-29	2017-06-28	2017-06-30	Quarterly
2017-03-30	$0.142	$0.142	USD	2017-03-30	2017-03-29	2017-03-31	Quarterly
2016-12-28	$0.133	$0.133	USD	2016-12-28	2016-12-27	2016-12-29	Quarterly
2016-09-29	$0.009	$0.009	USD	-	-	-	-
2016-08-30	$0.038	$0.038	USD	-	-	-	-
2016-07-28	$0.046	$0.046	USD	-	-	-	-
2016-06-29	$0.047	$0.047	USD	-	-	-	-
2016-05-27	$0.011	$0.011	USD	-	-	-	-
2016-04-28	$0.037	$0.037	USD	-	-	-	-
2016-03-30	$0.025	$0.025	USD	-	-	-	-
2015-12-30	$0.075	$0.075	USD	-	-	-	-
2015-11-27	$0.009	$0.009	USD	-	-	-	-
2015-10-29	$0.007	$0.007	USD	-	-	-	-
2015-07-30	$0.009	$0.009	USD	-	-	-	-
2015-06-29	$0.019	$0.019	USD	-	-	-	-
2015-05-28	$0.009	$0.009	USD	-	-	-	-
2015-04-29	$0.009	$0.009	USD	-	-	-	-
2015-03-30	$0.009	$0.009	USD	-	-	-	-
2015-02-26	$0.025	$0.025	USD	-	-	-	-
2015-01-29	$0.025	$0.025	USD	-	-	-	-
2014-12-30	$0.088	$0.088	USD	-	-	-	-
2014-11-26	$0.038	$0.038	USD	-	-	-	-
2014-10-30	$0.016	$0.016	USD	-	-	-	-
2014-09-29	$0.044	$0.044	USD	-	-	-	-
2014-08-28	$0.057	$0.057	USD	-	-	-	-
2014-07-30	$0.065	$0.065	USD	-	-	-	-
2014-06-27	$0.054	$0.054	USD	-	-	-	-
2014-05-29	$0.054	$0.054	USD	-	-	-	-
2014-04-29	$0.058	$0.058	USD	-	-	-	-
2014-03-28	$0.025	$0.025	USD	-	-	-	-
2014-02-27	$0.015	$0.015	USD	-	-	-	-
2013-12-30	$0.085	$0.085	USD	-	-	-	-
2013-11-27	$0.022	$0.022	USD	-	-	-	-
2013-10-30	$0.050	$0.050	USD	-	-	-	-
2013-09-27	$0.048	$0.048	USD	-	-	-	-
2013-08-29	$0.049	$0.049	USD	-	-	-	-
2013-07-30	$0.029	$0.029	USD	-	-	-	-

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