HFZRX Mutual Fund

HFZRX Mutual Fund

NAV$7.42
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Fund Essentials - as of Jan 31, 2026

Net Assets
$13,339.83
Expense Ratio
1.17%
Dividend Yield (Current)
6.91%
Holdings
234
Inception Date
Oct 24, 2016
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.31%
1 Year+8.53%
3 Year+8.56%
5 Year+2.90%
10 Year+2.95%

Asset Allocation

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

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TickerNameWeight
-Mexican Bonos2.69%
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)
6.91%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

HFZRX Mutual Fund Overview

HFZRX Mutual Fund (Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R3) is managed by Hartford Funds with $13,339.83 in net assets. HFZRX expense ratio is 1.17%, holding 234 positions across sectors including Financials, Energy, Materials. Inception date: 2016-10-24.

HFZRX performance shows a YTD return of 1.31%. The 1-year return is 8.53% and the 5-year return is 2.90%. HFZRX dividend yield stands at 6.91%, paid quarterly.

HFZRX top holdings include Mexican Bonos (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 HFZRX holdings, HFZRX sectors, or HFZRX dividends.

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