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Name

As of 06/01/2026

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

SMSRX | Fund

$7.49

$32.2 M

7.68%

$0.58

1.22%

Vitals

YTD Return

2.3%

1 yr return

13.6%

3 Yr Avg Return

11.1%

5 Yr Avg Return

3.6%

Net Assets

$32.2 M

Holdings in Top 10

18.7%

52 WEEK LOW AND HIGH

$7.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.22%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 168.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

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

SMSRX | Fund

$7.49

$32.2 M

7.68%

$0.58

1.22%

SMSRX - Profile

Distributions

  • YTD Total Return 2.3%
  • 3 Yr Annualized Total Return 11.1%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.57%
DIVIDENDS
  • Dividend Yield 7.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Hartford Schroders Emerging Markets Multi-Sector Bond Fund
  • Fund Family Name
    HARTFORD FUNDS
  • Inception Date
    Oct 24, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Fernando Grisales

Fund Description

Under normal circumstances, the Fund will invest at least 80% of its assets in bonds of issuers located in emerging market countries. Bonds in which the Fund may invest may be obligations of governments or government agencies or instrumentalities, supra-national issuers, or corporate issuers. Such bonds may pay fixed, variable, or floating interest rates. The Fund may invest in certain restricted securities, such as securities that are only eligible for resale pursuant to Rule 144A, and securities of U.S. and non-U.S. issuers that are issued pursuant to Regulation S.The Fund’s sub-advisers, Schroder Investment Management North America Inc. (“SIMNA”) and Schroder Investment Management North America Limited (“SIMNA Ltd.,” together with SIMNA, the “Sub-Advisers“), allocate the Fund’s assets among sectors within the fixed-income market based on their assessment of the relative values and the risks and rewards the sectors present. In selecting investments for the Fund, the Sub-Advisers seek to identify bonds that offer what they consider the best possible risk/reward profile. In addition, the Sub-Advisers integrate financially material environmental, social and governance (“ESG”) characteristics (where available for an issuer) into their investment process. ESG characteristics are one of several factors that contribute to the Sub-Advisers’ overall evaluation of the risk and return potential of an investment. Securities may be denominated in emerging market currencies, in the U.S. dollar, or in other developed-market currencies, depending on the Sub-Advisers’ view of the relative values and risks of investments in the various currencies. The Fund may invest in securities rated in any rating category and in unrated securities, and it may invest any portion of its assets in securities rated below investment grade or in unrated securities considered by the Sub-Advisers to be of comparable quality (so-called “junk bonds”). The Fund may invest in debt securities of any maturity or duration. The Sub-Advisers’ investment process may result in frequent trading of the Fund’s portfolio securities. The Fund may enter into exchange-traded or over-the-counter derivatives transactions that generally consist of futures contracts, options on futures, swap contracts (including interest rate swaps, total return swaps, and credit default swaps) and foreign currency exchange transactions (including currency futures, forwards, and option transactions). The Fund may enter into any of these transactions to hedge various risks such as credit risk, interest rate risk, currency risk, and liquidity risk; take a net long or short position in certain investments or markets; provide liquidity in the Fund; equitize cash; minimize transaction costs; generate income; adjust the Fund’s sensitivity to interest rate risk, currency risk, or other risk; replicate certain direct investments; and for asset and sector allocation purposes. Emerging market countries include countries that the Fund’s Sub-Advisers consider to be emerging market countries based on the Sub-Advisers’ evaluation of such country’s level of economic development or the size and experience of such country’s securities market. Countries considered by the Fund’s Sub-Advisers not to be emerging market countries include: the United States, Canada, the United Kingdom, Denmark, Sweden, Norway, Switzerland, Japan, Australia, New Zealand, and certain countries within the Eurozone. The Fund will consider an issuer to be located in an emerging market country if it is organized under the laws of an emerging market country, if it is domiciled in an emerging market country, if its securities are principally traded in an emerging market country, or if the Sub-Advisers determine that the issuer has more than 50% of its assets in or derives more than 50% of its revenues from one or more emerging market countries.
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SMSRX - Performance

Return Ranking - Trailing

Period SMSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -0.8% 39.8% 46.62%
1 Yr 13.6% 3.5% 72.1% 33.83%
3 Yr 11.1%* 3.7% 28.9% 33.83%
5 Yr 3.6%* -4.0% 8.4% 18.04%
10 Yr N/A* -2.2% 8.1% N/A

* Annualized

Return Ranking - Calendar

Period SMSRX Return Category Return Low Category Return High Rank in Category (%)
2025 7.5% -2.3% 18.8% 60.15%
2024 -0.7% -11.2% 6.9% 53.76%
2023 5.3% -10.6% 17.8% 56.39%
2022 -18.1% -29.1% -2.4% 45.31%
2021 -8.5% -24.0% 2.7% 63.10%

Total Return Ranking - Trailing

Period SMSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -0.8% 39.8% 46.62%
1 Yr 13.6% 3.5% 72.1% 33.83%
3 Yr 11.1%* 3.7% 28.9% 33.83%
5 Yr 3.6%* -4.0% 8.4% 18.04%
10 Yr N/A* -2.2% 8.1% N/A

* Annualized

Total Return Ranking - Calendar

Period SMSRX Return Category Return Low Category Return High Rank in Category (%)
2025 16.1% 5.3% 32.5% 40.60%
2024 6.1% -6.1% 16.9% 48.50%
2023 12.8% 2.4% 20.0% 44.74%
2022 -13.1% -24.4% -1.7% 48.83%
2021 -4.1% -18.5% 7.4% 57.94%

NAV & Total Return History

SMSRX - Holdings

Concentration Analysis

SMSRX Category Low Category High SMSRX % Rank
Net Assets 32.2 M 1.16 M 14.5 B 83.46%
Number of Holdings 234 4 2020 63.91%
Net Assets in Top 10 6.96 M -134 M 1.27 B 86.84%
Weighting of Top 10 18.67% 5.9% 99.3% 53.23%

Top 10 Holdings

  1. Mexican Bonos 2.69%
  2. Argentina Republic Government International Bonds 2.67%
  3. State Street Navigator Securities Lending Government Money Market Portfolio 2.21%
  4. Brazil Notas do Tesouro Nacional Serie F 1.96%
  5. Colombian TES 1.63%
  6. Petroleos Mexicanos 1.62%
  7. Mexico Government International Bond 1.60%
  8. Petroleos Mexicanos 1.59%
  9. Nigeria Government International Bonds 1.36%
  10. Republic of South Africa Government Bond 1.34%

Asset Allocation

Weighting Return Low Return High SMSRX % Rank
Bonds 		95.82% 0.00% 100.00% 32.33%
Cash 		4.03% 0.00% 34.31% 63.91%
Other 		0.15% -12.87% 86.86% 30.83%
Stocks 		0.00% -0.01% 93.83% 89.85%
Preferred Stocks 		0.00% 0.00% 5.35% 84.59%
Convertible Bonds 		0.00% 0.00% 8.47% 92.02%

Bond Sector Breakdown

Weighting Return Low Return High SMSRX % Rank
Government 		53.63% 0.00% 99.79% 61.98%
Corporate 		34.67% 0.00% 91.26% 24.71%
Cash & Equivalents 		3.73% 0.00% 28.71% 50.75%
Derivative 		0.15% -2.55% 7.35% 26.32%
Securitized 		0.00% 0.00% 2.41% 85.55%
Municipal 		0.00% 0.00% 0.00% 84.03%

Bond Geographic Breakdown

Weighting Return Low Return High SMSRX % Rank
US 		69.23% -42.31% 100.00% 54.14%
Non US 		26.59% 0.00% 132.49% 46.24%

SMSRX - Expenses

Operational Fees

SMSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.22% 0.01% 46.82% 50.57%
Management Fee 0.40% 0.00% 1.10% 7.52%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.65% N/A

Sales Fees

SMSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.75% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

SMSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 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.

SMSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 168.00% 0.00% 186.00% 95.76%

SMSRX - Distributions

Dividend Yield Analysis

SMSRX Category Low Category High SMSRX % Rank
Dividend Yield 7.68% 0.00% 22.22% 21.05%

Dividend Distribution Analysis

SMSRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

SMSRX Category Low Category High SMSRX % Rank
Net Income Ratio 4.57% -2.28% 8.00% 29.73%

Capital Gain Distribution Analysis

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

Distributions History

View More +

SMSRX - Fund Manager Analysis

Managers

Fernando Grisales

Start Date

Tenure

Tenure Rank

Jun 25, 2013

8.94

8.9%

Fernando Grisales, CFA, Portfolio Manager and Senior Portfolio Manager for Emerging Market Debt Relative of Schroders. Mr. Grisales has been associated with Schroders since 2012. Prior to joining Schroders, he was a senior portfolio manager at ICE Canyon, an alternative investment firm specializing in emerging market debt, from 2010 to 2012, and a vice president and portfolio manager at AllianceBernstein from 2001 to 2010. Mr. Grisales received a B.S. from New York University in Finance, International Business and Economics.

Abdallah Guezour

Start Date

Tenure

Tenure Rank

Mar 01, 2021

1.25

1.3%

Abdallah Guezour is the Head of EMD AR, Commodities and Wealth Preservation Group at Schroders, which involves leading the Emerging Markets Debt Absolute Return and Commodities group. Abdallah is responsible for Asia within the Emerging Market Debt Absolute Return team. He is also in charge of creating and maintaining quantitative risk and valuation models. He joined Schroders in 2000 and is based in London. Abdallah was an Emerging Market Debt Fund Manager at Fortis Investment Management from 1998 to 2000, which involved managing Emerging Market Debt portfolios and was based in Paris. Qualifications: Diploma in Finance from French Business school.

Autumn Graham

Start Date

Tenure

Tenure Rank

Mar 01, 2021

1.25

1.3%

Autumn Graham, Portfolio Manager, has been associated with Schroders since 2017. Prior to joining Schroders, she was a portfolio manager at GIA Partners, from 2016 to 2017, and an investment professional at ICE Canyon from 2014 to 2016. Ms. Graham has over 11 years of investment experience.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.15 23.87 6.68 6.11

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