Morningstar

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A SMSVX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 7.39  /  −0.14 %
  • Total Assets 28.0M
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Moderate
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 7.20%
  • Effective Duration 4.80 years

USD | NAV as of Aug 12, 2026 | 1-Day Return as of Aug 12, 2026, 12:08 AM GMT+0

Morningstar’s Analysis SMSVX

Will SMSVX outperform in the 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 SMSVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SMSVX 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 SMSVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Hartford Schroders EmMkts Mlt-Sect Bd A 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.

by Morningstar Automated Analysis
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Portfolio Holdings SMSVX

More SMSVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Argentina (Republic Of) 4.125%

3.88 1M
Government

Petroleos Mexicanos Sa De CV 6.75%

2.52 802,890
Corporate

United States Treasury Bills 0.01%

2.37 754,553
Government

5 Year Treasury Note Future Sept 26

2.35 749,328
Government

Petroleos Mexicanos Sa De CV 7.69%

1.97 626,781
Corporate

Secretaria Do Tesouro Nacional 10%

1.96 623,440
Government

Hungary (Republic Of) 6.75%

1.90 606,028
Government

America Movil Sab De Cv Sr Unsecured 01/34 10.3

1.85 590,503
Government

Usd

1.73 550,731
Cash and Equivalents

Secretaria Do Tesouro Nacional 10%

1.66 529,431
Government

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