On 10/24/16, the Schroder Emerging Markets Multi-Sector Bond Fund (the “Predecessor Fund”) was reorganized into the Hartford Schroders Emerging Markets Multi-Sector Bond 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.
Objective
Seeks to provide a return of long-term capital growth and income.
Overview
An emerging markets bond fund that integrates sovereign hard currency debt, local currency debt, emerging market corporate debt, and emerging market currency rates within an actively managed, strategic asset-allocation framework.
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Average Annual Total Returns % (as of 8/31/2018)
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| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Schroders Emerging Markets Multi-Sector Bond I | -6.83 | 2.86 | --- | 2.50 | |
| Blended Benchmark | -4.96 | 3.08 | --- | --- | |
| Morningstar Emerging Markets Bond Category | -4.75 | 2.16 | --- | --- | |
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Average Annual Total Returns % (as of 6/30/2018)
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| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Schroders Emerging Markets Multi-Sector Bond I | -2.36 | 2.73 | --- | 2.86 | |
| Blended Benchmark | -1.29 | 2.86 | --- | --- | |
| Morningstar Emerging Markets Bond Category | -1.82 | 1.65 | --- | --- | |
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 Emerging Markets Multi-Sector Bond Fund. If Class I fees and expenses were reflected, performance would have differed. SI performance is calculated from 6/25/13.
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 8/31/2018)
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.
| Fund | Benchmark | |
|---|---|---|
| 2017 | 13.72 | 11.13 |
| 2016 | 13.09 | 10.04 |
| 2015 | -4.26 | -4.39 |
| 2014 | -1.33 | 2.13 |
| 2013 | --- | --- |
| 2012 | --- | --- |
| 2011 | --- | --- |
| 2010 | --- | --- |
| 2009 | --- | --- |
| 2008 | --- | --- |
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
| As of Date | 8/31/2018 |
| Net Assets | $110 million |
| # of Holdings | 102 |
| Turnover (6/30/2018) | 261% |
| Dividend Frequency | Quarterly |
| Fund | |
|---|---|
| % Non-Investment Grade | 59% |
| % Not Rated | 0% |
| Effective Duration | 4.97 yrs. |
Top Ten Countries (%)
| label | percentage |
|---|---|
Mexico |
12.11 |
Argentina |
11.76 |
Brazil |
8.66 |
USA |
8.24 |
Qatar |
6.8 |
South Africa |
6.05 |
China |
4.49 |
Turkey |
4.41 |
Colombia |
4.24 |
Ukraine |
3.65 |
Top Ten Currencies (%)
| label | percentage |
|---|---|
| US Dollar | 90.7 |
| Mexican Peso | 3.3 |
| Polish Zloty | 2.1 |
| Hungary Forint | 1.3 |
| Indonesian Rup | 1.2 |
| Colombian Peso | 0.7 |
| Peru Nuevo Sol | 0.6 |
| Commercial Rand | 0.1 |
| Russian Rouble | 0.0 |
| Brazil Real | -0.1 |
Regional Exposure
| label | value |
|---|---|
| Latin America | 45.16 |
| Africa & Middle East | 21.33 |
| Europe | 15.59 |
| Asia | 9.69 |
| Developed | 8.24 |
Top Ten Issuers (%)
| label | percentageholding |
|---|---|
| Qatar Government International Bond | 6.69 |
| Provincia de Buenos Aires | 4.32 |
| Eskom Holdings SOC Ltd. | 4.15 |
| Argentine Republic Government International Bond | 3.53 |
| Mexican Bonos | 3.23 |
| Brazil Notas do Tesouro Nacional | 3.22 |
| Lebanon Government International Bond | 2.99 |
| Ecuador Government International Bond | 2.93 |
| Ukraine Government International Bond | 2.73 |
| Petroleos Mexicanos | 2.49 |
| Total Portfolio % | 36.28 |
Sector Exposure
| label | currentpercentage |
|---|---|
| EMD Sovereign | 50% |
| EMD Corporate | 31% |
| EMD Local Currency | 13% |
| Cash and Cash Equivalents | 6% |
| Inception Date | 06/25/2013 |
| Symbol | SMSNX |
| CUSIP | 41665H755 |
| Fund Number | 1814 |
| As of Date | 8/31/2018 |
| 30 Day SEC Yield | 6.70% |
| Unsubsidized 30-Day SEC Yield | 6.46% |
Credit Exposure (%)
| label | value |
|---|---|
| Aaa/AAA | 5.3 |
| Aa/AA | 7.4 |
| A | 12.4 |
| Baa/BBB | 15.8 |
| Ba/BB | 14.3 |
| B | 36.7 |
| Caa/CCC or lower | 7.4 |
| Not Rated | 0.0 |
| Cash & Cash Equivalents | -0.2 |
| CC | 0.7 |
Credit exposure is the credit ratings for the underlying securities of the Fund as provided by Standard and Poor's (S&P), Moody's Investors Service, or Fitch and typically range from AAA/Aaa (highest) to C/D (lowest). If S&P, Moody's, and Fitch assign different ratings, the average rating is used. If only two ratings agencies assign ratings, the average rating is used. Securities that are not rated by any of the three agencies are listed as "Not Rated". The ratings breakdown includes cash and cash equivalents. Ratings do not apply to the Fund itself or to Fund shares. Ratings may change.
Client Conversations: Managing Risk in Your Fixed-Income Portfolio
Wed Sep 05 15:13:00 EDT 2018
EM Debt: An Out-of-the-Box Strategy for Rising Rates
Tue Aug 28 12:00:00 EDT 2018
Shelter From the Storm
Wed Jul 18 12:42:00 EDT 2018
Fund LiteratureSelect All
|
Fact Sheet
06/30/2018 | pdf
Max 100
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Expanded Commentary
06/30/2018 | pdf
Max 100
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Summary Prospectus
03/01/2018 | pdf Available For |
Pitchbook
06/30/2018 | pdf Available For |
Semi Annual Report
04/30/2018 | pdf Available For |
Statutory Prospectus
03/01/2018 | pdf Available For |
Annual Report
10/31/2017 | pdf Available For |
Flyer
06/30/2018 | pdf
Max 10
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SAI
03/01/2018 | pdf Available For |
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