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Morningstar

Hartford Schroders EmMkts Mlt-Sect Bd I SMSNX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 6.91  /  −0.43 %
  • Total Assets 23.9 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Extensive
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 6.50%
  • Effective Duration 6.05 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

Morningstar’s Analysis SMSNX

Will SMSNX 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 SMSNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SMSNX 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 SMSNX’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 Bd I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings SMSNX

More SMSNX Holdings
  • 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