Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F
HFZFX
NASDAQ
Weiss Ratings | HFZFX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | HFZFX-NASDAQ | Click to Compare |
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Provider | Hartford Mutual Funds | |||
Manager/Tenure (Years) | Fernando Grisales (11), Autumn Graham (4), Abdallah Guezour (4) | |||
Website | http://www.hartfordfunds.com | |||
Fund Information | HFZFX-NASDAQ | Click to Compare |
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Fund Name | Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F | |||
Category | Emerging Markets Bond | |||
Sub-Category | Emerging Markets Fixed Income | |||
Prospectus Objective | Diversified Emerging Markets | |||
Inception Date | Feb 28, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | HFZFX-NASDAQ | Click to Compare |
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Dividend Yield | 7.59% | |||
Dividend | HFZFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | HFZFX-NASDAQ | Click to Compare |
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Cash | 2.89% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 97.11% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 97.11% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | HFZFX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.90% | |||
30-Day Total Return | 2.60% | |||
60-Day Total Return | 3.88% | |||
90-Day Total Return | 4.04% | |||
Year to Date Total Return | 6.65% | |||
1-Year Total Return | 11.23% | |||
2-Year Total Return | 20.40% | |||
3-Year Total Return | 34.21% | |||
5-Year Total Return | 18.89% | |||
Price | HFZFX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | HFZFX-NASDAQ | Click to Compare |
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Nav | $6.69 | |||
1-Month Low NAV | $6.53 | |||
1-Month High NAV | $6.69 | |||
52-Week Low NAV | $6.23 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $6.77 | |||
52-Week High Price (Date) | Sep 25, 2024 | |||
Beta / Standard Deviation | HFZFX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 9.00 | |||
Balance Sheet | HFZFX-NASDAQ | Click to Compare |
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Total Assets | 25.04M | |||
Operating Ratios | HFZFX-NASDAQ | Click to Compare |
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Expense Ratio | 0.45% | |||
Turnover Ratio | 151.00% | |||
Performance | HFZFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.76% | |||
Last Bear Market Total Return | -10.21% | |||