HFZSX Mutual Fund

NAV$7.35

Fund Essentials - as of Jan 31, 2026

Net Assets
$13,422.77
Expense Ratio
0.87%
Dividend Yield (Current)
6.28%
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+2.71%
1 Year+10.52%
3 Year+10.09%
5 Year+3.40%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Topeka Kans Util Rev 4.0% 01-Aug-20482.69%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var2.67%
GVMXXState 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
Download all 234 holdings for HFZSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.28%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HFZSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

HFZSX Mutual Fund Overview

HFZSX Mutual Fund (Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R4) is managed by Hartford Funds with $13,422.77 in net assets. HFZSX expense ratio is 0.87%, holding 234 positions across sectors including Other, Financials, Energy. Inception date: 2016-10-24.

HFZSX performance shows a YTD return of 2.71%. The 1-year return is 10.52% and the 5-year return is 3.40%. HFZSX dividend yield stands at 6.28%, paid quarterly.

HFZSX top holdings include Topeka Kans Util Rev 4.0% 01-Aug-2048 (2.7%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (2.7%), 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 HFZSX holdings, sector breakdown, or dividend history.

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