HFZRX Mutual Fund

HFZRX Mutual Fund

NAV$6.97
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Fund Essentials - as of Aug 31, 2026

Net Assets
$12,753.61
Expense Ratio
1.17%
Dividend Yield (Current)
7.14%
Holdings
230
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-1.47%
1 Year+0.33%
3 Year+9.68%
5 Year+2.77%
10 Year+2.38%

Asset Allocation

Bonds: 94.28%
Cash: 2.89%
Other: 0.95%
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Top Holdings

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TickerNameWeight
-Wi Treasury Bill6.85%
-Petroleos Mexicanos 6.75 09/21/20472.58%
-Ecuador Government International Bonds 8.75 01/29/20342.32%
-Indonesia Treasury Bonds 8.375% 03/15/2034 8.375 2034-03-152.27%
-Petroleos Mexicanos 7.69 01/23/20502.17%
Top 10 Concentration: 24.83%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.14%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

HFZRX Mutual Fund Overview

HFZRX Mutual Fund (Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R3) is managed by Hartford Funds with $12,753.61 in net assets. HFZRX expense ratio is 1.17%, holding 230 positions across sectors including Financials, Information Technology, Materials. Inception date: 2016-10-24.

HFZRX performance shows a YTD return of -1.47%. The 1-year return is 0.33% and the 5-year return is 2.77%. HFZRX dividend yield stands at 7.14%, paid quarterly.

HFZRX top holdings include Wi Treasury Bill (6.8%), Petroleos Mexicanos 6.75 09/21/2047 (2.6%), Ecuador Government International Bonds 8.75 01/29/2034 (2.3%), Indonesia Treasury Bonds 8.375% 03/15/2034 8.375 2034-03-15 (2.3%), Petroleos Mexicanos 7.69 01/23/2050 (2.2%). Go to all HFZRX holdings, HFZRX sectors, or HFZRX dividends.

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