SMSNX Mutual Fund

SMSNX Mutual Fund

NAV$7.38
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Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
0.60%
Dividend Yield (Current)
7.53%
Holdings
234
Inception Date
Jun 25, 2013
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.60%
1 Year+9.03%
3 Year+9.20%
5 Year+3.49%
10 Year+3.38%

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)
7.53%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

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

SMSNX Mutual Fund Overview

SMSNX Mutual Fund (Hartford Schroders Emerging Markets Multi-Sector Bond Fund (Class I)) is managed by Hartford Funds with $4.9M in net assets. SMSNX expense ratio is 0.60%, holding 234 positions across sectors including Financials, Energy, Materials. Inception date: 2013-06-25.

SMSNX performance shows a YTD return of 1.60%. The 1-year return is 9.03% and the 5-year return is 3.49%. SMSNX dividend yield stands at 7.53%, paid quarterly.

SMSNX 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 SMSNX holdings, SMSNX sectors, or SMSNX dividends.

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