Effective as of the close of business on 3/30/18, this Fund closed to new investors. It is currently anticipated that the Fund will merge into the Hartford Schroders Emerging Markets Multi-Sector Bond Fund on or about 7/2/18. Please refer to the prospectus supplement dated 3/1/18 for more information.
On 10/24/16, the Schroder Absolute Return EMD and Currency Fund (the "Predecessor Fund”) was reorganized into the Hartford Schroders Emerging Markets Debt & Currency Fund, a new Hartford Fund that has substantially the same objective and strategies as the Predecessor Fund. As a result, all data prior to 10/24/16 is that of the Predecessor Fund.
Seeks to generate positive total returns over the long term regardless of market conditions.
An emerging markets bond fund which combines fundamental, quantitative, technical, and sentiment analysis in an effort to take advantage of opportunities across a wide spectrum of emerging market countries, sectors, and currencies.
% (as of 5/31/2018)
Average Annual Total Returns % (as of 5/31/2018)
|Hartford Schroders Emerging Markets Debt and Currency I||-2.12||0.33||3.04||1.28||---||1.63|
|Morningstar Emerging Markets Bond Category||-3.67||-0.25||3.15||0.95||---||---|
% (as of 3/31/2018)
Average Annual Total Returns % (as of 3/31/2018)
|Hartford Schroders Emerging Markets Debt and Currency I||2.80||6.91||4.56||2.43||---||2.47|
|Morningstar Emerging Markets Bond Category||-0.34||5.30||4.83||1.24||---||---|
Performance prior to 10/24/16 for Class I-shares reflects the performance, fees, and expenses of the Investor Class of the predecessor fund Schroder Absolute Return EMD and Currency Fund. If Class I fees and expenses were reflected, performance would have differed. SI performance is calculated from 12/15/11.
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
Growth of $10,000(as of 5/31/2018)
Reflects Class A, excluding sales charges. If sales charges and taxes had been included, the value would have been lower. Results for other classes will vary.
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
|As of Date||5/31/2018|
|Net Assets||$53 million|
|# of Holdings||50|
|% Non-Investment Grade||12%|
|% Not Rated||0%|
|Effective Duration||2.32 yrs.|
Top Ten Countries (%)
|Emerging Market Sovereign||42%|
|Cash and Cash Equivalents||3%|
|Gov't Related - Agencies||1%|
|Japan, Developed Europe, USA||78.54|
|Africa and Middle East||3.12|
Top Ten Issuers (%)
|Singapore Government Bond||7.45|
|Brazil Notas do Tesouro Nacional||6.00|
|Czech Republic Government Bond||5.99|
|Poland Government Bond||5.79|
|Hungary Government Bond||4.95|
|U.S. Treasury Bonds||3.79|
|Indonesia Treasury Bond||2.41|
|U.S. Treasury Notes||2.23|
|Total Portfolio %||48.27|
Top Ten Currencies (%)
03/01/2018 | pdf
04/30/2017 | pdf
03/01/2018 | pdf
10/31/2017 | pdf
03/01/2017 | pdf
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