SMSVX Mutual Fund

SMSVX Mutual Fund

NAV$7.02
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
0.90%
Dividend Yield (Current)
7.44%
Holdings
319
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-1.27%
1 Year+0.61%
3 Year+10.01%
5 Year+3.07%
10 Year+2.71%

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 (Republic Of) 8.75%1.54%
Top 10 Concentration: 17.12%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.44%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

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

SMSVX Mutual Fund Overview

SMSVX Mutual Fund (Hartford Schroders Emerging Markets Multi-Sector Bond Fund (Class A)) is managed by Hartford Funds with $1.5M in net assets. SMSVX expense ratio is 0.90%, holding 319 positions across sectors including Financials, Energy, Materials. Inception date: 2013-06-25.

SMSVX performance shows a YTD return of -1.27%. The 1-year return is 0.61% and the 5-year return is 3.07%. SMSVX dividend yield stands at 7.44%, paid quarterly.

SMSVX 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 (Republic Of) 8.75% (1.5%). Go to all SMSVX holdings, SMSVX sectors, or SMSVX dividends.

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