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.
The portfolio manager is supported by the full resources of Schroders.
Average Annual Total Returns % (as of 12/31/2020)
|
|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford Schroders Emerging Markets Multi-Sector Bond I | 2.56 | 6.46 | --- | 3.74 | |
JP Morgan Emerging Markets Blended Index (JEMB) – Equal Weighted | 5.07 | 7.05 | --- | --- | |
Morningstar Emerging Markets Bond Category | 5.09 | 6.68 | --- | --- |
Average Annual Total Returns % (as of 12/31/2020)
|
|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford Schroders Emerging Markets Multi-Sector Bond I | 2.56 | 6.46 | --- | 3.74 | |
JP Morgan Emerging Markets Blended Index (JEMB) – Equal Weighted | 5.07 | 7.05 | --- | --- | |
Morningstar Emerging Markets Bond Category | 5.09 | 6.68 | --- | --- |
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 (I-Share)
(as of 12/31/2020)
Fund | Benchmark | |
---|---|---|
2020 | 2.56 | --- |
2019 | 11.52 | --- |
2018 | -7.05 | --- |
2017 | 13.72 | --- |
2016 | 13.09 | --- |
2015 | -4.26 | --- |
2014 | -1.33 | --- |
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
CharacteristicsAllocations, exposures and holdings are subject to change. Percentages may be rounded.
As of Date | 12/31/2020 |
Net Assets | $64 million |
# of Holdings | 177 |
# of Issuers | 116 |
Turnover (12/31/2020) | 151% |
Dividend Frequency | Quarterly |
Fund | |
---|---|
Effective Duration | 6.53 yrs |
Regional Exposure (%)
label | value |
---|---|
Latin America | 39 |
Asia-Pacific | 22 |
Eastern Europe | 15 |
Middle East | 11 |
Africa | 8 |
Developed Markets | 5 |
Top 10 Countries (%)
label | percentage |
---|---|
Mexico |
13 |
Brazil |
9 |
Indonesia |
8 |
China |
6 |
USA |
5 |
Colombia |
4 |
Russia |
4 |
Peru |
3 |
South Africa |
3 |
Turkey |
3 |
Top Ten Currencies (%)
label | percentage |
---|---|
US DOLLAR | 64 |
MEXICAN PESO | 4 |
INDONESIAN RUP. | 4 |
CHINESE YUAN | 3 |
BRAZIL REAL | 3 |
COMMERCIAL RAND | 3 |
MALAYSIAN RING | 3 |
THAILAND BAHT | 3 |
COLOMBIAN PESO | 2 |
HUNGARY FORINT | 1 |
Top Ten Currencies represent the Fund's top ten currency exposures based on underlying currency exposure.
Top Ten Issuers (%)
label | percentageholding |
---|---|
Indonesia Treasury Bond | 4.31 |
Petroleos Mexicanos | 4.06 |
Brazil Notas do Tesouro Nacional | 3.40 |
Republic of South Africa Government Bond | 2.78 |
Malaysia Government Bond | 2.68 |
Mexican Bonos | 2.49 |
Turkey Government International Bond | 2.41 |
Colombia Government International Bond | 2.02 |
Saudi Government International Bond | 2.00 |
Grupo Televisa S.A.B. | 1.91 |
Total Portfolio % | 28.06 |
label | percentageholding |
---|---|
Indonesia Treasury Bond | 4.03 |
Petroleos Mexicanos | 3.41 |
Malaysia Government Bond | 2.79 |
Brazil Notas do Tesouro Nacional | 2.74 |
Republic of South Africa Government Bond | 2.42 |
Saudi Government International Bond | 2.13 |
Grupo Televisa S.A.B. | 2.04 |
Russian Federal Bond - OFZ | 1.95 |
Colombia Government International Bond | 1.88 |
Panama Government International Bond | 1.78 |
Total Portfolio % | 25.17 |
Credit Exposure (%)
label | value |
---|---|
Aaa/AAA | 3 |
Aa/AA | 2 |
A | 9 |
Baa/BBB | 32 |
Ba/BB | 28 |
B | 18 |
Caa/CCC or lower | 4 |
Not Rated | 0 |
Cash & Cash Offsets | 3 |
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.
Inception Date | 06/25/2013 |
Symbol | SMSNX |
CUSIP | 41665H755 |
Fund Number | 1814 |
As of Date | 12/31/2020 |
30 Day SEC Yield | 4.44% |
Unsubsidized 30-Day SEC Yield | 4.17% |

2021 Outlooks (Schroders)
12/30/2020
How to Build a Better Fixed-Income Allocation
05/15/2020Financial Professionals:
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Fund LiteratureSelect All
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Fact Sheet12/31/2020 | pdfThis Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance. |
Expanded Commentary09/30/2020 | pdfCurrent quarterly commentary from sub-adviser, Schroders, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
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Summary ProspectuspdfA concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.
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Hartford Schroders Emerging Markets Multi-Sector Bond Fund Pitchbook12/31/2020 | pdfThis Pitchbook reviews the Fund's investment approach, investment team, investment process, portfolio statistics, top holdings, and current performance.
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Semi Annual ReportpdfA semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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Statutory ProspectuspdfAn annual update that includes information about the Funds' investment managers, sub-advisers, and operations.
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Annual ReportpdfAn annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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SAIpdfA supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.
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