SMSRX Mutual Fund

NAV$7.37

Fund Essentials - as of Jan 31, 2026

Net Assets
$21M
Expense Ratio
0.45%
Dividend Yield (Current)
6.68%
Holdings
234
Inception Date
Dec 30, 2014
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.79%
1 Year+11.01%
3 Year+10.52%
5 Year+3.80%
10 Year+3.80%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Mexican Bonos2.69%
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
Download all 234 holdings for SMSRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.68%
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 SMSRX 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.

SMSRX Mutual Fund Overview

SMSRX Mutual Fund (Hartford Schroders Emerging Markets Multi-Sector Bond Fund (Class SDR)) is managed by Hartford Funds with $20.7M in net assets. SMSRX expense ratio is 0.45%, holding 234 positions across sectors including Other, Financials, Energy. Inception date: 2014-12-30.

SMSRX performance shows a YTD return of 2.79%. The 1-year return is 11.01% and the 5-year return is 3.80%. SMSRX dividend yield stands at 6.68%, paid quarterly.

SMSRX top holdings include Mexican Bonos (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 SMSRX holdings, sector breakdown, or dividend history.

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