Hartford Schroders Emerging Markets Multi-Sector Bond Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$7.03
$22.3 M
6.65%
$0.47
1.51%
Vitals
YTD Return
0.6%
1 yr return
11.9%
3 Yr Avg Return
-0.5%
5 Yr Avg Return
0.2%
Net Assets
$22.3 M
Holdings in Top 10
20.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.51%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 168.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$7.03
$22.3 M
6.65%
$0.47
1.51%
HFZYX - Profile
Distributions
- YTD Total Return 0.6%
- 3 Yr Annualized Total Return -0.5%
- 5 Yr Annualized Total Return 0.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.46%
- Dividend Yield 6.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameHartford Schroders Emerging Markets Multi-Sector Bond Fund
-
Fund Family NameHARTFORD FUNDS
-
Inception DateOct 24, 2016
-
Shares OutstandingN/A
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerFernando Grisales
Fund Description
HFZYX - Performance
Return Ranking - Trailing
Period | HFZYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.6% | -2.8% | 93.3% | 60.53% |
1 Yr | 11.9% | -3.8% | 112.3% | 36.51% |
3 Yr | -0.5%* | -13.6% | 21.2% | 37.88% |
5 Yr | 0.2%* | -8.7% | 12.8% | 74.09% |
10 Yr | N/A* | -5.2% | 6.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | HFZYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.1% | -10.6% | 17.8% | 52.96% |
2022 | -18.1% | -29.1% | -2.4% | 45.58% |
2021 | -8.5% | -24.0% | 2.7% | 64.11% |
2020 | -3.1% | -14.0% | 9.7% | 92.09% |
2019 | 5.9% | -6.4% | 13.0% | 79.20% |
Total Return Ranking - Trailing
Period | HFZYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.6% | -2.8% | 93.3% | 60.53% |
1 Yr | 11.9% | -3.8% | 112.3% | 36.51% |
3 Yr | -0.5%* | -13.6% | 21.2% | 37.88% |
5 Yr | 0.2%* | -8.7% | 12.8% | 74.09% |
10 Yr | N/A* | -5.2% | 6.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HFZYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.5% | -0.6% | 20.0% | 44.08% |
2022 | -13.1% | -27.6% | -1.7% | 48.64% |
2021 | -4.2% | -18.5% | 7.4% | 60.63% |
2020 | 2.6% | -7.8% | 18.0% | 84.53% |
2019 | 11.6% | -3.0% | 23.0% | 76.28% |
NAV & Total Return History
HFZYX - Holdings
Concentration Analysis
HFZYX | Category Low | Category High | HFZYX % Rank | |
---|---|---|---|---|
Net Assets | 22.3 M | 331 K | 14.4 B | 89.51% |
Number of Holdings | 198 | 4 | 1833 | 58.36% |
Net Assets in Top 10 | 4.5 M | -134 M | 1.25 B | 84.92% |
Weighting of Top 10 | 20.52% | 5.1% | 101.4% | 39.74% |
Top 10 Holdings
- United States Treasury Bill 4.88%
- Petroleos Mexicanos 2.15%
- Hungary Government International Bond 1.97%
- Brazil Notas do Tesouro Nacional Serie F 1.97%
- Empresa Nacional del Petroleo 1.68%
- Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio 1.64%
- Czech Republic Government Bond 1.59%
- Nigeria Government International Bond 1.56%
- El Salvador Government International Bond 1.56%
- HSBC U.S. Government Money Market Fund 1.52%
Asset Allocation
Weighting | Return Low | Return High | HFZYX % Rank | |
---|---|---|---|---|
Bonds | 91.42% | 0.91% | 99.54% | 73.77% |
Cash | 9.55% | 0.00% | 21.93% | 20.00% |
Other | 0.08% | -9.56% | 88.17% | 46.23% |
Stocks | 0.00% | -0.01% | 93.55% | 60.33% |
Preferred Stocks | 0.00% | 0.00% | 1.28% | 47.87% |
Convertible Bonds | 0.00% | 0.00% | 8.47% | 76.82% |
Bond Sector Breakdown
Weighting | Return Low | Return High | HFZYX % Rank | |
---|---|---|---|---|
Government | 53.63% | 0.00% | 99.79% | 59.27% |
Corporate | 34.67% | 0.00% | 93.26% | 25.17% |
Cash & Equivalents | 9.55% | 0.00% | 23.23% | 13.11% |
Derivative | 0.08% | -2.00% | 7.35% | 32.79% |
Securitized | 0.00% | 0.00% | 2.41% | 50.00% |
Municipal | 0.00% | 0.00% | 0.00% | 43.05% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | HFZYX % Rank | |
---|---|---|---|---|
US | 64.99% | -42.31% | 99.01% | 53.77% |
Non US | 26.43% | 0.00% | 132.49% | 45.25% |
HFZYX - Expenses
Operational Fees
HFZYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.51% | 0.02% | 35.56% | 33.55% |
Management Fee | 0.70% | 0.00% | 1.10% | 50.82% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.65% | N/A |
Sales Fees
HFZYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
HFZYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HFZYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 168.00% | 0.00% | 218.00% | 92.83% |
HFZYX - Distributions
Dividend Yield Analysis
HFZYX | Category Low | Category High | HFZYX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.65% | 0.00% | 22.11% | 6.89% |
Dividend Distribution Analysis
HFZYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
HFZYX | Category Low | Category High | HFZYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.46% | -2.28% | 8.00% | 33.89% |
Capital Gain Distribution Analysis
HFZYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.119 | OrdinaryDividend |
Dec 28, 2023 | $0.117 | OrdinaryDividend |
Sep 28, 2023 | $0.106 | OrdinaryDividend |
Jun 29, 2023 | $0.120 | OrdinaryDividend |
Mar 30, 2023 | $0.118 | OrdinaryDividend |
Dec 29, 2022 | $0.075 | OrdinaryDividend |
Sep 29, 2022 | $0.081 | OrdinaryDividend |
Jun 29, 2022 | $0.104 | OrdinaryDividend |
Mar 30, 2022 | $0.116 | OrdinaryDividend |
Dec 30, 2021 | $0.082 | OrdinaryDividend |
Sep 29, 2021 | $0.094 | OrdinaryDividend |
Jun 29, 2021 | $0.111 | OrdinaryDividend |
Mar 30, 2021 | $0.090 | OrdinaryDividend |
Dec 30, 2020 | $0.069 | OrdinaryDividend |
Sep 29, 2020 | $0.079 | OrdinaryDividend |
Jun 29, 2020 | $0.088 | OrdinaryDividend |
Mar 30, 2020 | $0.104 | OrdinaryDividend |
Dec 30, 2019 | $0.087 | OrdinaryDividend |
Sep 30, 2019 | $0.129 | OrdinaryDividend |
Jun 28, 2019 | $0.126 | OrdinaryDividend |
Mar 29, 2019 | $0.147 | OrdinaryDividend |
Dec 28, 2018 | $0.103 | OrdinaryDividend |
Jun 29, 2018 | $0.140 | OrdinaryDividend |
Mar 29, 2018 | $0.127 | OrdinaryDividend |
Dec 28, 2017 | $0.168 | OrdinaryDividend |
Sep 29, 2017 | $0.141 | OrdinaryDividend |
Jun 30, 2017 | $0.144 | OrdinaryDividend |
Mar 31, 2017 | $0.145 | OrdinaryDividend |
Dec 29, 2016 | $0.134 | OrdinaryDividend |
HFZYX - Fund Manager Analysis
Managers
Fernando Grisales
Start Date
Tenure
Tenure Rank
Jun 25, 2013
8.94
8.9%
Fernando Grisales, CFA, Portfolio Manager and Senior Portfolio Manager for Emerging Market Debt Relative of Schroders. Mr. Grisales has been associated with Schroders since 2012. Prior to joining Schroders, he was a senior portfolio manager at ICE Canyon, an alternative investment firm specializing in emerging market debt, from 2010 to 2012, and a vice president and portfolio manager at AllianceBernstein from 2001 to 2010. Mr. Grisales received a B.S. from New York University in Finance, International Business and Economics.
Autumn Graham
Start Date
Tenure
Tenure Rank
Mar 01, 2021
1.25
1.3%
Autumn Graham, Portfolio Manager, has been associated with Schroders since 2017. Prior to joining Schroders, she was a portfolio manager at GIA Partners, from 2016 to 2017, and an investment professional at ICE Canyon from 2014 to 2016. Ms. Graham has over 11 years of investment experience.
Abdallah Guezour
Start Date
Tenure
Tenure Rank
Mar 01, 2021
1.25
1.3%
Abdallah Guezour is the Head of EMD AR, Commodities and Wealth Preservation Group at Schroders, which involves leading the Emerging Markets Debt Absolute Return and Commodities group. Abdallah is responsible for Asia within the Emerging Market Debt Absolute Return team. He is also in charge of creating and maintaining quantitative risk and valuation models. He joined Schroders in 2000 and is based in London. Abdallah was an Emerging Market Debt Fund Manager at Fortis Investment Management from 1998 to 2000, which involved managing Emerging Market Debt portfolios and was based in Paris. Qualifications: Diploma in Finance from French Business school.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 23.87 | 6.38 | 6.11 |