HFZFX Mutual Fund

HFZFX Mutual Fund

NAV$6.39
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Fund Essentials - as of Apr 30, 2026

Net Assets
$27,611.14
Expense Ratio
0.45%
Dividend Yield (Current)
8.69%
Holdings
319
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-0.72%
1 Year+1.17%
3 Year+10.56%
5 Year+3.53%
10 Year+3.49%

Asset Allocation

Bonds: 100.51%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
PEMEX 5.95 01/28/31Petroleos Mexicanos2.72%
-Brazil Notas Do Tesouro Nacional Serie F2.58%
-United Mexican States Sr Unsecured 02/38 6.125 6.125 1.84%
-Republic Of Ecuador 9.25 1/29/20391.61%
-Ecuador (Republic Of) 8.75%1.54%
Top 10 Concentration: 17.12%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.69%
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 $27,611.14 in net assets. HFZFX expense ratio is 0.45%, holding 319 positions across sectors including Financials, Energy, Materials. Inception date: 2017-02-28.

HFZFX performance shows a YTD return of -0.72%. The 1-year return is 1.17% and the 5-year return is 3.53%. HFZFX dividend yield stands at 8.69%, paid quarterly.

HFZFX top holdings include Petroleos Mexicanos (2.7%), Brazil Notas Do Tesouro Nacional Serie F (2.6%), United Mexican States Sr Unsecured 02/38 6.125 6.125 (1.8%), Republic Of Ecuador 9.25 1/29/2039 (1.6%), Ecuador (Republic Of) 8.75% (1.5%). 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.