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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hartford Schroders Emerging Markets Multi-Sector Bond Fund

HFZIX |

-

$90.6 M

-

1.02%

Vitals

YTD Return

1.3%

1 yr return

4.9%

3 Yr Avg Return

-0.7%

5 Yr Avg Return

N/A

Net Assets

$90.6 M

Holdings in Top 10

31.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 285.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hartford Schroders Emerging Markets Multi-Sector Bond Fund

HFZIX |

-

$90.6 M

-

1.02%

HFZIX - Profile

Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return -0.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Hartford Schroders Emerging Markets Multi-Sector Bond Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Jun 25, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

HFZIX - Performance

Return Ranking - Trailing

Period HFZIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -40.2% 6.9% 4.95%
1 Yr 4.9% -47.2% 18.0% 6.10%
3 Yr -0.7%* -28.1% 7.1% 29.79%
5 Yr N/A* -20.1% 17.4% 19.34%
10 Yr N/A* -11.6% 10.4% N/A

* Annualized

Return Ranking - Calendar

Period HFZIX Return Category Return Low Category Return High Rank in Category (%)
2023 5.8% -21.7% 32.8% 58.74%
2022 -12.0% -44.9% 3.9% 81.68%
2021 5.7% -15.9% 20.0% 39.74%
2020 N/A -11.7% 210.7% N/A
2019 N/A -29.9% 5.0% N/A

Total Return Ranking - Trailing

Period HFZIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -40.2% 6.9% 4.95%
1 Yr 4.9% -47.2% 18.0% 5.69%
3 Yr -0.7%* -28.1% 11.0% 37.40%
5 Yr N/A* -20.1% 25.4% 27.69%
10 Yr N/A* -11.6% 12.9% N/A

* Annualized

Total Return Ranking - Calendar

Period HFZIX Return Category Return Low Category Return High Rank in Category (%)
2023 5.8% -21.7% 32.8% 60.00%
2022 -12.0% -35.5% 3.9% 89.51%
2021 5.7% -15.9% 27.2% 57.33%
2020 N/A -10.4% 233.7% N/A
2019 N/A -29.9% 6.6% N/A

HFZIX - Holdings

Concentration Analysis

HFZIX Category Low Category High HFZIX % Rank
Net Assets 90.6 M 884 K 136 B 64.57%
Number of Holdings 134 4 5600 70.82%
Net Assets in Top 10 11.6 M -1.05 B 18.3 B 79.45%
Weighting of Top 10 31.14% 5.6% 362.0% 49.76%

Top 10 Holdings

  1. 13058409 Cds Usd P V 03mevent 13058409_pro Sovereign 4.87%
  2. 13058409 Cds Usd R F 1.00000 13058409_fee Sovereign 4.71%
  3. 13058435 Cds Usd R V 03mevent 13058435_pro Sovereign 4.41%
  4. 13058435 Cds Usd P F 1.00000 13058435_fee Sovereign 4.23%
  5. Provincia De Cordoba 7.12% 2.59%
  6. Poland (Republic of) 2.5% 2.25%
  7. US Treasury Bond Future Mar20 2.13%
  8. Petroleos Mexicanos 7.69% 2.08%
  9. Mexico (United Mexican States) 7.5% 1.95%
  10. Russian Federation 5.25% 1.92%

Asset Allocation

Weighting Return Low Return High HFZIX % Rank
Bonds 		89.08% 72.18% 1964.70% 76.85%
Cash 		10.06% -1972.14% 78.90% 10.96%
Convertible Bonds 		0.83% 0.00% 15.47% 32.60%
Stocks 		0.04% -100.67% 110.51% 37.95%
Preferred Stocks 		0.00% 0.00% 11.06% 49.45%
Other 		0.00% -45.70% 49.32% 51.37%

Stock Sector Breakdown

Weighting Return Low Return High HFZIX % Rank
Technology 		0.04% -0.38% 100.00% 48.74%
Utilities 		0.00% -0.05% 12.83% 68.59%
Real Estate 		0.00% -0.04% 34.18% 66.58%
Industrials 		0.00% -0.16% 96.20% 69.60%
Healthcare 		0.00% -0.22% 100.00% 72.11%
Financial Services 		0.00% -0.26% 100.00% 75.63%
Energy 		0.00% -0.08% 100.00% 84.42%
Communication Services 		0.00% -0.05% 100.00% 70.85%
Consumer Defense 		0.00% -0.12% 38.22% 68.84%
Consumer Cyclical 		0.00% -0.20% 100.00% 69.85%
Basic Materials 		0.00% -0.04% 100.00% 73.87%

Stock Geographic Breakdown

Weighting Return Low Return High HFZIX % Rank
US 		0.04% -100.63% 106.08% 27.40%
Non US 		0.00% -3.71% 99.98% 61.64%

HFZIX - Expenses

Operational Fees

HFZIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.01% 38.91% 63.66%
Management Fee 0.70% 0.00% 2.50% 65.80%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

HFZIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HFZIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HFZIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 285.00% 0.00% 479.00% 91.53%

HFZIX - Distributions

Dividend Yield Analysis

HFZIX Category Low Category High HFZIX % Rank
Dividend Yield 0.00% 0.00% 4.74% 0.82%

Dividend Distribution Analysis

HFZIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

HFZIX Category Low Category High HFZIX % Rank
Net Income Ratio 5.63% -2.28% 11.37% 14.82%

Capital Gain Distribution Analysis

HFZIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

HFZIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.03 5.97 10.59

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