Nasdaq - Delayed Quote USD

Hartford Schroders EmMkts Mlt-Sect Bd I (SMSNX)

6.91 -0.03 (-0.43%)
At close: 8:00 PM EDT
Loading Chart for SMSNX
DELL
  • Previous Close 6.94
  • YTD Return 2.26%
  • Expense Ratio 0.90%
  • Category Emerging Markets Bond
  • Last Cap Gain -98.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 24.68M
  • Beta (5Y Monthly) 1.03
  • Yield 6.50%
  • 5y Average Return --
  • Holdings Turnover 133.00%
  • Last Dividend 0.12
  • Inception Date Jun 25, 2013

Under normal circumstances, the fund will invest at least 80% of its assets in bonds of issuers located in emerging market countries. The fund's sub-advisers allocate its assets among sectors within the fixed-income market based on their assessment of the relative values and the risks and rewards the sectors present. It is non-diversified.

Hartford Mutual Funds

Fund Family

Emerging Markets Bond

Fund Category

24.68M

Net Assets

2013-06-25

Inception Date

Performance Overview: SMSNX

Trailing returns as of 4/23/2024. Category is Emerging Markets Bond.

YTD Return

SMSNX
2.26%
Category
0.13%
 

1-Year Return

SMSNX
12.28%
Category
9.26%
 

3-Year Return

SMSNX
0.12%
Category
5.92%
 

5-Year Return

SMSNX
0.57%
Category
4.76%
 

Holdings: SMSNX

Sector Weightings

SectorSMSNX
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Related Mutual Fund News

Top Mutual Funds