HFZFX Mutual Fund

HFZFX Mutual Fund

NAV$6.76
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Fund Essentials - as of Jan 31, 2026

Net Assets
$28,639.33
Expense Ratio
0.45%
Dividend Yield (Current)
8.39%
Holdings
234
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.83%
1 Year+9.41%
3 Year+9.41%
5 Year+3.66%
10 Year+3.49%

Asset Allocation

Bonds: 97.64%
Cash: 2.22%
Other: 0.15%
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Top Holdings

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TickerNameWeight
-Sold Brl Bought USD 202604022.69%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var2.67%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.21%
-Brazil Notas Do Tesouro Nacional Serie F1.96%
-Colombian Tes1.63%
Top 10 Concentration: 18.40%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.39%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HFZFX Mutual Fund Overview

HFZFX Mutual Fund (Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F) is managed by Hartford Funds with $28,639.33 in net assets. HFZFX expense ratio is 0.45%, holding 234 positions across sectors including Financials, Energy, Materials. Inception date: 2017-02-28.

HFZFX performance shows a YTD return of 1.83%. The 1-year return is 9.41% and the 5-year return is 3.66%. HFZFX dividend yield stands at 8.39%, paid quarterly.

HFZFX top holdings include Sold Brl Bought USD 20260402 (2.7%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (2.7%), State Street Navigator Securities Lending Government Money Market Portfolio (2.2%), Brazil Notas Do Tesouro Nacional Serie F (2.0%), Colombian Tes (1.6%). Go to all HFZFX holdings, HFZFX sectors, or HFZFX dividends.

HFZFX can be compared against other funds. Use HFZFX overlap to find shared positions, or HFZFX vs another fund for a side-by-side view. HFZFX alternatives are available via the screener, along with tax-loss harvesting opportunities.