Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A
SMSVX
NASDAQ
| Weiss Ratings | SMSVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SMSVX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Fernando Grisales (12), Autumn Graham (5), Abdallah Guezour (5) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | SMSVX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A | |||
| 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 | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMSVX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.83% | |||
| Dividend | SMSVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SMSVX-NASDAQ | Click to Compare |
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| Cash | 2.99% | |||
| Stock | 0.53% | |||
| U.S. Stock | 0.53% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.48% | |||
| U.S. Bond | -0.07% | |||
| Non-U.S. Bond | 96.55% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMSVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.87% | |||
| 30-Day Total Return | -4.73% | |||
| 60-Day Total Return | -3.60% | |||
| 90-Day Total Return | -1.93% | |||
| Year to Date Total Return | -1.93% | |||
| 1-Year Total Return | 10.67% | |||
| 2-Year Total Return | 17.21% | |||
| 3-Year Total Return | 31.06% | |||
| 5-Year Total Return | 16.76% | |||
| Price | SMSVX-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 | SMSVX-NASDAQ | Click to Compare |
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| Nav | $7.21 | |||
| 1-Month Low NAV | $7.21 | |||
| 1-Month High NAV | $7.65 | |||
| 52-Week Low NAV | $6.77 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $7.72 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | SMSVX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 6.16 | |||
| Balance Sheet | SMSVX-NASDAQ | Click to Compare |
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| Total Assets | 38.06M | |||
| Operating Ratios | SMSVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 164.00% | |||
| Performance | SMSVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.63% | |||
| Last Bear Market Total Return | -10.19% | |||