SMSRX Mutual Fund

SMSRX Mutual Fund

NAV$6.95
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Fund Essentials - as of Aug 31, 2026

Net Assets
$24M
Expense Ratio
0.45%
Dividend Yield (Current)
7.93%
Holdings
230
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-0.80%
1 Year+1.07%
3 Year+10.51%
5 Year+3.54%
10 Year+3.12%

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)
7.93%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

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

SMSRX Mutual Fund Overview

SMSRX Mutual Fund (Hartford Schroders Emerging Markets Multi-Sector Bond Fund (Class SDR)) is managed by Hartford Funds with $23.8M in net assets. SMSRX expense ratio is 0.45%, holding 230 positions across sectors including Financials, Information Technology, Materials. Inception date: 2014-12-30.

SMSRX performance shows a YTD return of -0.80%. The 1-year return is 1.07% and the 5-year return is 3.54%. SMSRX dividend yield stands at 7.93%, paid quarterly.

SMSRX 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 SMSRX holdings, SMSRX sectors, or SMSRX dividends.

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