SMSNX Mutual Fund

SMSNX Mutual Fund

NAV$7.21
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Fund Essentials - as of Apr 30, 2026

Net Assets
$5M
Expense Ratio
0.60%
Dividend Yield (Current)
7.47%
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+9.21%
5 Year+3.50%
10 Year+3.39%

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 Government International Bond 01/29/20341.54%
Top 10 Concentration: 17.12%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.47%
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 $5.0M 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 3.50%. SMSNX dividend yield stands at 7.47%, paid quarterly.

SMSNX 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 Government International Bond 01/29/2034 (1.5%). 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.