Hartford Schroders EmMkts Mlt-Sect F holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F HFZFX
- NAV / 1-Day Return 6.38 / +0.16 %
- Total Assets 30.7M
-
Adj. Expense Ratio
0.450%
- Expense Ratio 0.450%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Low/Moderate
- Min. Initial Investment 1M
- Status Open
- TTM Yield 8.66%
- Effective Duration 4.80 years
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis HFZFX
Will HFZFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bills 0.01% | 6.91 | 2M | Government |
Petroleos Mexicanos Sa De CV 6.75% | 2.60 | 728,643 | Corporate |
Ecuador (Republic Of) 8.75% | 2.34 | 655,358 | Government |
Indonesia (Republic of) 8.375% | 2.29 | 639,654 | Government |
Petroleos Mexicanos Sa De CV 7.69% | 2.19 | 612,242 | Corporate |
Hungary (Republic Of) 6.75% | 2.08 | 581,021 | Government |
Secretaria Do Tesouro Nacional 10% | 1.85 | 518,138 | Government |
America Movil Sab De Cv Sr Unsecured 01/34 10.3 | 1.73 | 483,525 | Government |
Ivory Coast (Republic Of) 8.075% | 1.54 | 431,618 | Government |
Mex Bonos Desarr Fix Rt Bonds 02/30 8.5 | 1.49 | 416,591 | Government |