HFZTX Mutual Fund

HFZTX Mutual Fund

NAV$7.37
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Fund Essentials - as of Jan 31, 2026

Net Assets
$13,829.16
Expense Ratio
0.57%
Dividend Yield (Current)
7.57%
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+1.62%
1 Year+9.07%
3 Year+9.20%
5 Year+3.51%
10 Year+3.40%

Asset Allocation

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

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TickerNameWeight
-Haleon Us Capital Llc 3.38 03/24/20292.69%
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)
7.57%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

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

HFZTX Mutual Fund Overview

HFZTX Mutual Fund (Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R5) is managed by Hartford Funds with $13,829.16 in net assets. HFZTX expense ratio is 0.57%, holding 234 positions across sectors including Financials, Energy, Materials. Inception date: 2016-10-24.

HFZTX performance shows a YTD return of 1.62%. The 1-year return is 9.07% and the 5-year return is 3.51%. HFZTX dividend yield stands at 7.57%, paid quarterly.

HFZTX top holdings include Haleon Us Capital Llc 3.38 03/24/2029 (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 HFZTX holdings, HFZTX sectors, or HFZTX dividends.

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