Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I
SMSNX
NASDAQ
| Weiss Ratings | SMSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SMSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Fernando Grisales (11), Autumn Graham (4), Abdallah Guezour (4) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | SMSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jun 25, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.85% | |||
| Dividend | SMSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SMSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.11% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.89% | |||
| U.S. Bond | -2.23% | |||
| Non-U.S. Bond | 101.12% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | 1.69% | |||
| 60-Day Total Return | 4.51% | |||
| 90-Day Total Return | 2.41% | |||
| Year to Date Total Return | 5.50% | |||
| 1-Year Total Return | 9.73% | |||
| 2-Year Total Return | 19.13% | |||
| 3-Year Total Return | 32.24% | |||
| 5-Year Total Return | 16.62% | |||
| Price | SMSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SMSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.18 | |||
| 1-Month Low NAV | $7.05 | |||
| 1-Month High NAV | $7.21 | |||
| 52-Week Low NAV | $6.75 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $7.31 | |||
| 52-Week High Price (Date) | Sep 25, 2024 | |||
| Beta / Standard Deviation | SMSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 8.92 | |||
| Balance Sheet | SMSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 25.04M | |||
| Operating Ratios | SMSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 151.00% | |||
| Performance | SMSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.77% | |||
| Last Bear Market Total Return | -10.15% | |||