The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Hartford Schroders EmMkts Mlt-Sect BdSDR SMSRX
- NAV / 1-Day Return 6.90 / +0.15 %
- Total Assets 23.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Low/Extensive
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 6.65%
- Effective Duration 6.05 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ecuador (Republic Of) 3.5 | 3.72 | 828,965 | Government |
United States Treasury Bills 0.01% | 2.93 | 652,238 | Government |
Hungary (Republic Of) 6.25% | 2.08 | 463,569 | Government |
Mexico (United Mexican States) 10% | 1.68 | 373,938 | Government |
Petroleos Mexicanos 5.95% | 1.64 | 365,673 | Corporate |
Secretaria Tesouro Nacional 10% | 1.44 | 321,607 | Government |
Pakistan (Islamic Republic of) 7.375% | 1.42 | 317,394 | Government |
Petroleos Mexicanos 6.7% | 1.33 | 297,032 | Corporate |
Petroleos Mexicanos 10% | 1.30 | 290,426 | Corporate |
Perusahaan Penerbit SBSN Indonesia III 4.7% | 1.18 | 263,876 | Government |