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Hartford Schroders Emerging Markets Multi-Sector Bond Fund

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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.

More About Hartford Schroders Emerging Markets Multi-Sector Bond Fund 

Fernando Grisales, CFA
Portfolio Manager

The portfolio manager is supported by the full resources of Schroders.

  

Performance

Performance (%)
% (as of 9/30/2020)
Average Annual Total Returns % (as of 9/30/2020)
YTD 1YR 3YR 5YR 10YR SI
Hartford Schroders Emerging Markets Multi-Sector Bond  I -6.02 -2.27 -0.47 4.76 --- 2.63
JP Morgan Emerging Markets Blended Index (JEMB) – Equal Weighted -1.44 1.60 2.86 5.81 --- ---
Morningstar Emerging Markets Bond Category -1.56 1.21 2.09 5.37 --- ---
Performance (%)
% (as of 9/30/2020)
Average Annual Total Returns % (as of 9/30/2020)
YTD 1YR 3YR 5YR 10YR SI
Hartford Schroders Emerging Markets Multi-Sector Bond  I -6.02 -2.27 -0.47 4.76 --- 2.63
JP Morgan Emerging Markets Blended Index (JEMB) – Equal Weighted -1.44 1.60 2.86 5.81 --- ---
Morningstar Emerging Markets Bond Category -1.56 1.21 2.09 5.37 --- ---
SI = Since Inception. Fund Inception: 06/25/2013
Operating Expenses:   Net  0.90% |  Gross  1.00%
Performance prior to 10/24/16 for Class I-shares reflects the performance, fees, and expenses of the Investor Class of the Predecessor 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 (I-Share)

(as of 9/30/2020)
[{"date":"Wed Sep 30 00:00:00 EDT 2020","value":"12074.0"},{"date":"Mon Aug 31 00:00:00 EDT 2020","value":"12347.0"},{"date":"Fri Jul 31 00:00:00 EDT 2020","value":"12259.0"},{"date":"Tue Jun 30 00:00:00 EDT 2020","value":"11809.0"},{"date":"Sun May 31 00:00:00 EDT 2020","value":"11317.0"},{"date":"Thu Apr 30 00:00:00 EDT 2020","value":"10486.0"},{"date":"Tue Mar 31 00:00:00 EDT 2020","value":"10328.0"},{"date":"Sat Feb 29 00:00:00 EST 2020","value":"12778.0"},{"date":"Fri Jan 31 00:00:00 EST 2020","value":"13044.0"},{"date":"Tue Dec 31 00:00:00 EST 2019","value":"12848.0"},{"date":"Sat Nov 30 00:00:00 EST 2019","value":"12479.0"},{"date":"Thu Oct 31 00:00:00 EDT 2019","value":"12674.0"},{"date":"Mon Sep 30 00:00:00 EDT 2019","value":"12354.0"},{"date":"Sat Aug 31 00:00:00 EDT 2019","value":"12220.0"},{"date":"Wed Jul 31 00:00:00 EDT 2019","value":"12906.0"},{"date":"Sun Jun 30 00:00:00 EDT 2019","value":"12741.0"},{"date":"Fri May 31 00:00:00 EDT 2019","value":"12301.0"},{"date":"Tue Apr 30 00:00:00 EDT 2019","value":"12315.0"},{"date":"Sun Mar 31 00:00:00 EDT 2019","value":"12261.0"},{"date":"Thu Feb 28 00:00:00 EST 2019","value":"12186.0"},{"date":"Thu Jan 31 00:00:00 EST 2019","value":"12146.0"},{"date":"Mon Dec 31 00:00:00 EST 2018","value":"11520.0"},{"date":"Fri Nov 30 00:00:00 EST 2018","value":"11440.0"},{"date":"Wed Oct 31 00:00:00 EDT 2018","value":"11559.0"},{"date":"Sun Sep 30 00:00:00 EDT 2018","value":"11638.0"},{"date":"Fri Aug 31 00:00:00 EDT 2018","value":"11363.0"},{"date":"Tue Jul 31 00:00:00 EDT 2018","value":"11804.0"},{"date":"Sat Jun 30 00:00:00 EDT 2018","value":"11519.0"},{"date":"Thu May 31 00:00:00 EDT 2018","value":"11891.0"},{"date":"Mon Apr 30 00:00:00 EDT 2018","value":"12159.0"},{"date":"Sat Mar 31 00:00:00 EDT 2018","value":"12363.0"},{"date":"Wed Feb 28 00:00:00 EST 2018","value":"12432.0"},{"date":"Wed Jan 31 00:00:00 EST 2018","value":"12621.0"},{"date":"Sun Dec 31 00:00:00 EST 2017","value":"12394.0"},{"date":"Thu Nov 30 00:00:00 EST 2017","value":"12244.0"},{"date":"Tue Oct 31 00:00:00 EDT 2017","value":"12195.0"},{"date":"Sat Sep 30 00:00:00 EDT 2017","value":"12244.0"},{"date":"Thu Aug 31 00:00:00 EDT 2017","value":"12196.0"},{"date":"Mon Jul 31 00:00:00 EDT 2017","value":"11979.0"},{"date":"Fri Jun 30 00:00:00 EDT 2017","value":"11798.0"},{"date":"Wed May 31 00:00:00 EDT 2017","value":"11808.0"},{"date":"Sun Apr 30 00:00:00 EDT 2017","value":"11641.0"},{"date":"Fri Mar 31 00:00:00 EDT 2017","value":"11439.0"},{"date":"Tue Feb 28 00:00:00 EST 2017","value":"11367.0"},{"date":"Tue Jan 31 00:00:00 EST 2017","value":"11144.0"},{"date":"Sat Dec 31 00:00:00 EST 2016","value":"10898.0"},{"date":"Wed Nov 30 00:00:00 EST 2016","value":"10666.0"},{"date":"Mon Oct 31 00:00:00 EDT 2016","value":"11180.0"},{"date":"Fri Sep 30 00:00:00 EDT 2016","value":"11214.0"},{"date":"Wed Aug 31 00:00:00 EDT 2016","value":"11181.0"},{"date":"Sun Jul 31 00:00:00 EDT 2016","value":"11035.0"},{"date":"Thu Jun 30 00:00:00 EDT 2016","value":"10848.0"},{"date":"Tue May 31 00:00:00 EDT 2016","value":"10434.0"},{"date":"Sat Apr 30 00:00:00 EDT 2016","value":"10602.0"},{"date":"Thu Mar 31 00:00:00 EDT 2016","value":"10291.0"},{"date":"Mon Feb 29 00:00:00 EST 2016","value":"9715.0"},{"date":"Sun Jan 31 00:00:00 EST 2016","value":"9559.0"},{"date":"Thu Dec 31 00:00:00 EST 2015","value":"9637.0"},{"date":"Mon Nov 30 00:00:00 EST 2015","value":"9876.0"},{"date":"Sat Oct 31 00:00:00 EDT 2015","value":"9988.0"},{"date":"Wed Sep 30 00:00:00 EDT 2015","value":"9571.0"},{"date":"Mon Aug 31 00:00:00 EDT 2015","value":"9870.0"},{"date":"Fri Jul 31 00:00:00 EDT 2015","value":"10168.0"},{"date":"Tue Jun 30 00:00:00 EDT 2015","value":"10357.0"},{"date":"Sun May 31 00:00:00 EDT 2015","value":"10524.0"},{"date":"Thu Apr 30 00:00:00 EDT 2015","value":"10646.0"},{"date":"Tue Mar 31 00:00:00 EDT 2015","value":"10152.0"},{"date":"Sat Feb 28 00:00:00 EST 2015","value":"10121.0"},{"date":"Sat Jan 31 00:00:00 EST 2015","value":"9995.0"},{"date":"Wed Dec 31 00:00:00 EST 2014","value":"10066.0"},{"date":"Sun Nov 30 00:00:00 EST 2014","value":"10451.0"},{"date":"Fri Oct 31 00:00:00 EDT 2014","value":"10679.0"},{"date":"Tue Sep 30 00:00:00 EDT 2014","value":"10694.0"},{"date":"Sun Aug 31 00:00:00 EDT 2014","value":"11074.0"},{"date":"Thu Jul 31 00:00:00 EDT 2014","value":"11003.0"},{"date":"Mon Jun 30 00:00:00 EDT 2014","value":"11008.0"},{"date":"Sat May 31 00:00:00 EDT 2014","value":"10826.0"},{"date":"Wed Apr 30 00:00:00 EDT 2014","value":"10520.0"},{"date":"Mon Mar 31 00:00:00 EDT 2014","value":"10388.0"},{"date":"Fri Feb 28 00:00:00 EST 2014","value":"10217.0"},{"date":"Fri Jan 31 00:00:00 EST 2014","value":"10016.0"},{"date":"Tue Dec 31 00:00:00 EST 2013","value":"10202.0"},{"date":"Sat Nov 30 00:00:00 EST 2013","value":"10097.0"},{"date":"Thu Oct 31 00:00:00 EDT 2013","value":"10319.0"},{"date":"Mon Sep 30 00:00:00 EDT 2013","value":"10127.0"},{"date":"Sat Aug 31 00:00:00 EDT 2013","value":"9867.0"},{"date":"Wed Jul 31 00:00:00 EDT 2013","value":"10089.0"},{"date":"Sun Jun 30 00:00:00 EDT 2013","value":"10070.0"},{"date":"Tue Jun 25 00:00:00 EDT 2013","value":"10000.0"}]

 
Growth of $10,000
Calendar Year Returns (%)
Fund Benchmark
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.

Allocations, exposures and holdings are subject to change. Percentages may be rounded.
Statistics
As of Date 9/30/2020
Net Assets $60 million
# of Holdings 151
# of Issuers 117
Turnover (9/30/2020) 126%
Dividend Frequency Quarterly
Holdings Characteristics
(as of 9/30/2020)
Fund
Effective Duration 6.95 yrs

Regional Exposure (%)

(as of 9/30/2020)
label value
Latin America 39
Asia-Pacific 28
Eastern Europe 11
Middle East 8
Developed Markets 7
Africa 5

Top 10 Countries (%)

(as of 9/30/2020)
label percentage
Mexico
13
China
11
Indonesia
9
USA
9
Brazil
8
Russia
5
Colombia
4
Argentina
3
Peru
3
Malaysia
3
Top Ten Countries represent the Fund's top ten country exposures based on market value.

Top Ten Currencies (%)

(as of 9/30/2020)
label percentage
US DOLLAR 69
INDONESIAN RUP. 4
CHINESE YUAN 4
MEXICAN PESO 3
MALAYSIAN RING 3
BRAZIL REAL 3
THAILAND BAHT 2
RUSSIAN ROUBLE 2
COLOMBIAN PESO 2
COMMERCIAL RAND 2

Top Ten Currencies represent the Fund's top ten currency exposures based on underlying currency exposure. 

Top Ten Issuers (%)

(as of 9/30/2020)
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
(as of 6/30/2020)
label percentageholding
Indonesia Treasury Bond 4.12
Russian Federal Bond - OFZ 3.74
Petroleos Mexicanos 3.46
Malaysia Government Bond 2.68
Provincia de Cordoba 2.61
Mexican Bonos 2.60
Republic of South Africa Government Bond 2.38
Qatar Government International Bond 2.21
Ghana Government International Bond 2.05
Ukraine Government International Bond 1.97
Total Portfolio % 27.82

Credit Exposure (%)

(as of 9/30/2020)
label value
Aaa/AAA 7
Aa/AA 2
A 13
Baa/BBB 33
Ba/BB 23
B 15
Caa/CCC or lower 4
Not Rated 1
Cash & Cash Offsets 1

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.

Fund Essentials
Inception Date 06/25/2013
Symbol SMSNX
CUSIP 41665H755
Fund Number 1814
Yields
As of Date 9/30/2020
30 Day SEC Yield 5.07%
Unsubsidized 30-Day SEC Yield 4.83%

Insights

pdf

How to Build a Better Fixed-Income Allocation 

05/15/2020
We explore how investors can seek to make their fixed-income allocation more effective, while still keeping it simple.

Literature

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pdf

Fact Sheet

09/30/2020 | pdf

This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.

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Expanded Commentary

06/30/2020 | pdf

Current 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 Prospectus

pdf

A concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Pitchbook

09/30/2020 | pdf

This Pitchbook reviews the Fund's investment approach, investment team, investment process, portfolio statistics, top holdings, and current performance.

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Semi Annual Report

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A semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.

Statutory Prospectus

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An annual update that includes information about the Funds' investment managers, sub-advisers, and operations.

Annual Report

pdf

An annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.

SAI

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A supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.

Important Risks: Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. • Fixed income security risks include credit, liquidity, call, duration, and interest-rate risk. As interest rates rise, bond prices generally fall. • Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political and economic developments. These risks may be greater for investments in emerging markets or if the Fund focuses in a particular geographic region or country. • Investments in high-yield ("junk") bonds involve greater risk of price volatility, illiquidity, and default than higher-rated debt securities. • Derivatives are generally more volatile and sensitive to changes in market or economic conditions than other securities; their risks include currency, leverage, liquidity, index, pricing, and counterparty risk. • Restricted securities may be more difficult to sell and price than other securities. • The Fund may have high portfolio turnover, which could increase its transaction costs and an investor's tax liability. • The Fund invests in a smaller number of issuers, so it may be more exposed to risks and volatility than a more broadly diversified fund.

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