Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I
SMSNX
NASDAQ
| Weiss Ratings | SMSNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SMSNX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Fernando Grisales (13), Autumn Graham (5), Abdallah Guezour (5) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | SMSNX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 7.75% | |||
| Dividend | SMSNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SMSNX-NASDAQ | Click to Compare |
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| Cash | 12.75% | |||
| Stock | 0.63% | |||
| U.S. Stock | 0.63% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.61% | |||
| U.S. Bond | -2.89% | |||
| Non-U.S. Bond | 89.50% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMSNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.70% | |||
| 30-Day Total Return | -0.28% | |||
| 60-Day Total Return | -3.26% | |||
| 90-Day Total Return | -2.33% | |||
| Year to Date Total Return | -0.76% | |||
| 1-Year Total Return | 1.19% | |||
| 2-Year Total Return | 14.73% | |||
| 3-Year Total Return | 34.73% | |||
| 5-Year Total Return | 18.28% | |||
| Price | SMSNX-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 | SMSNX-NASDAQ | Click to Compare |
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| Nav | $7.01 | |||
| 1-Month Low NAV | $6.97 | |||
| 1-Month High NAV | $7.10 | |||
| 52-Week Low NAV | $6.97 | |||
| 52-Week Low NAV (Date) | Oct 26, 2026 | |||
| 52-Week High NAV | $7.70 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | SMSNX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 6.84 | |||
| Balance Sheet | SMSNX-NASDAQ | Click to Compare |
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| Total Assets | 30.87M | |||
| Operating Ratios | SMSNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 164.00% | |||
| Performance | SMSNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.30% | |||
| Last Bear Market Total Return | -10.15% | |||