SMSRX Mutual Fund

SMSRX Mutual Fund

NAV$7.03
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Fund Essentials - as of Apr 30, 2026

Net Assets
$21M
Expense Ratio
0.45%
Dividend Yield (Current)
7.63%
Holdings
234
Inception Date
Dec 30, 2014
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.68%
1 Year+9.35%
3 Year+9.38%
5 Year+3.65%
10 Year+3.51%

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)
7.63%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

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

SMSRX Mutual Fund Overview

SMSRX Mutual Fund (Hartford Schroders Emerging Markets Multi-Sector Bond Fund (Class SDR)) is managed by Hartford Funds with $21.0M in net assets. SMSRX expense ratio is 0.45%, holding 234 positions across sectors including Financials, Energy, Materials. Inception date: 2014-12-30.

SMSRX performance shows a YTD return of 1.68%. The 1-year return is 9.35% and the 5-year return is 3.65%. SMSRX dividend yield stands at 7.63%, paid quarterly.

SMSRX 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 SMSRX holdings, SMSRX sectors, or SMSRX dividends.

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