HFZCX Mutual Fund

NAV$7.35

Fund Essentials - as of Jan 31, 2026

Net Assets
$153,664.81
Expense Ratio
1.70%
Dividend Yield (Current)
5.55%
Holdings
234
Inception Date
Oct 24, 2016
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.29%
1 Year+9.63%
3 Year+9.19%
5 Year+2.60%

Asset Allocation

Bonds: 97.64%
Cash: 2.22%
Other: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United Petfood Finance Bv, 1St Lien Term Loan B 4.577 2032-02-262.69%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var2.67%
GVMXXState Street Navigator Securities Lending Trust - State 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)
5.55%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HFZCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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HFZCX Mutual Fund Overview

HFZCX Mutual Fund (Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class C) is managed by Hartford Funds with $153,664.81 in net assets. HFZCX expense ratio is 1.70%, holding 234 positions across sectors including Other, Financials, Energy. Inception date: 2016-10-24.

HFZCX performance shows a YTD return of 2.29%. The 1-year return is 9.63% and the 5-year return is 2.60%. HFZCX dividend yield stands at 5.55%, paid quarterly.

HFZCX top holdings include United Petfood Finance Bv, 1St Lien Term Loan B 4.577 2032-02-26 (2.7%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (2.7%), State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (2.2%), Brazil Notas Do Tesouro Nacional Serie F (2.0%), Colombian Tes (1.6%). View all HFZCX holdings, sector breakdown, or dividend history.

HFZCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HFZCX alternatives are available via the screener, along with tax-loss harvesting opportunities.