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Morningstar

Hartford Schroders EmMkts Mlt-Sect BdSDR SMSRX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 6.95  /  +0.43 %
  • Total Assets 23.9 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Moderate
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 6.65%
  • Effective Duration 5.08 years

USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:27 PM GMT+0

Morningstar’s Analysis SMSRX

Will SMSRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SMSRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SMSRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SMSRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Hartford Schroders EmMkts Mlt-Sect BdSDR to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings SMSRX

More SMSRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Petroleos Mexicanos 10%

3.17 716,684
Corporate

Usd

2.10 474,387
Cash and Equivalents

Hungary (Republic Of) 6.25%

2.07 467,730
Government

Mexico (United Mexican States) 10%

1.91 431,724
Government

Republic Of Ecuador Sr Unsecured 144a 07/35 Var

1.78 403,631
Government

Egypt (Arab Republic of) 8.75%

1.53 347,225
Government

Secretaria Tesouro Nacional 10%

1.39 315,314
Government

United States Treasury Bills 0.01%

1.35 306,406
Government

Petroleos Mexicanos 6.7%

1.35 305,994
Corporate

Pakistan (Islamic Republic of) 7.375%

1.32 298,072
Government