Hartford Schroders Emerging Markets Multi-Sector Bond Fund (SMSNX)
The investment seeks to provide a return of long-term capital growth and income. Under normal circumstances, the fund will invest at least 80% of its assets in bonds of issuers located in emerging market countries. The fund's sub-advisers allocate its assets among sectors within the fixed-income market based on their assessment of the relative values and the risks and rewards the sectors present. It is non-diversified.
Fund Info
| ISIN | US41665H7558 |
|---|---|
| CUSIP | 41665H755 |
| Issuer | Hartford |
| Inception Date | Jun 24, 2013 |
| Category | Emerging Markets Bonds |
| Min. Investment | $5,000 |
| Asset Class | Bond |
Expense Ratio
SMSNX features an expense ratio of 0.90%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hartford Schroders Emerging Markets Multi-Sector Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hartford Schroders Emerging Markets Multi-Sector Bond Fund had a return of 7.84% year-to-date (YTD) and 15.52% in the last 12 months. Over the past 10 years, Hartford Schroders Emerging Markets Multi-Sector Bond Fund had an annualized return of 1.97%, while the S&P 500 had an annualized return of 10.88%, indicating that Hartford Schroders Emerging Markets Multi-Sector Bond Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.84% | 18.13% |
| 1 month | 2.53% | 1.45% |
| 6 months | 6.33% | 8.81% |
| 1 year | 15.52% | 26.52% |
| 5 years (annualized) | 1.46% | 13.43% |
| 10 years (annualized) | 1.97% | 10.88% |
Monthly Returns
The table below presents the monthly returns of SMSNX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.14% | 1.73% | 1.67% | -1.70% | 1.30% | -0.33% | 1.75% | 2.44% | 7.84% | ||||
| 2023 | 4.06% | -2.60% | 1.17% | 1.04% | -0.59% | 2.66% | 2.06% | -2.31% | -1.85% | -1.37% | 5.27% | 4.81% | 12.59% |
| 2022 | -1.85% | -5.40% | -2.17% | -4.96% | -0.00% | -5.48% | 1.25% | 1.54% | -4.61% | 0.00% | 6.94% | 1.43% | -13.20% |
| 2021 | -1.13% | -1.37% | -2.21% | 1.67% | 1.65% | 0.22% | -0.35% | 1.17% | -2.52% | -0.60% | -2.30% | 1.59% | -4.23% |
| 2020 | 1.53% | -2.04% | -19.17% | 1.52% | 7.92% | 4.34% | 3.82% | 0.71% | -2.21% | 0.24% | 5.48% | 3.22% | 2.56% |
| 2019 | 5.43% | 0.33% | 0.61% | 0.44% | -0.11% | 3.58% | 1.29% | -5.31% | 0.95% | 2.59% | -1.54% | 2.96% | 11.36% |
| 2018 | 1.83% | -1.50% | -0.55% | -1.65% | -2.21% | -3.13% | 2.48% | -3.74% | 2.43% | -0.68% | -1.03% | 0.70% | -7.05% |
| 2017 | 2.26% | 2.00% | 0.64% | 1.77% | 1.43% | -0.09% | 1.53% | 1.81% | 0.39% | -0.40% | 0.40% | 1.23% | 13.73% |
| 2016 | -0.81% | 1.64% | 5.93% | 3.02% | -1.58% | 3.97% | 1.73% | 1.32% | 0.30% | -0.31% | -4.60% | 2.18% | 13.10% |
| 2015 | -0.71% | 1.26% | 0.32% | 4.87% | -1.15% | -1.58% | -1.82% | -2.94% | -3.03% | 4.36% | -1.12% | -2.42% | -4.25% |
| 2014 | -1.82% | 2.01% | 1.67% | 1.28% | 2.91% | 1.68% | -0.05% | 0.65% | -3.43% | -0.14% | -2.13% | -4.35% | -1.99% |
| 2013 | 0.70% | 0.19% | -2.20% | 2.63% | 1.90% | -2.15% | 0.66% | 1.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SMSNX is 79, placing it in the top 21% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hartford Schroders Emerging Markets Multi-Sector Bond Fund (SMSNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hartford Schroders Emerging Markets Multi-Sector Bond Fund granted a 6.39% dividend yield in the last twelve months. The annual payout for that period amounted to $0.47 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.46 | $0.39 | $0.38 | $0.45 | $0.47 | $0.50 | $0.72 | $0.44 | $0.20 | $0.51 | $0.28 |
Dividend yield | 6.39% | 6.53% | 5.86% | 4.68% | 5.07% | 5.13% | 5.75% | 7.37% | 4.78% | 2.27% | 5.59% | 2.86% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford Schroders Emerging Markets Multi-Sector Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.25 | |||
| 2023 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.46 |
| 2022 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.39 |
| 2021 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.38 |
| 2020 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.07 | $0.45 |
| 2019 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.47 |
| 2018 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.10 | $0.50 |
| 2017 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.30 | $0.72 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.04 | $0.01 | $0.05 | $0.05 | $0.04 | $0.01 | $0.00 | $0.00 | $0.23 | $0.44 |
| 2015 | $0.03 | $0.03 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.00 | $0.00 | $0.01 | $0.01 | $0.08 | $0.20 |
| 2014 | $0.00 | $0.02 | $0.03 | $0.06 | $0.05 | $0.05 | $0.07 | $0.06 | $0.04 | $0.02 | $0.04 | $0.09 | $0.51 |
| 2013 | $0.03 | $0.05 | $0.05 | $0.05 | $0.02 | $0.09 | $0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hartford Schroders Emerging Markets Multi-Sector Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hartford Schroders Emerging Markets Multi-Sector Bond Fund was 25.77%, occurring on Mar 23, 2020. Recovery took 198 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.77% | Feb 24, 2020 | 21 | Mar 23, 2020 | 198 | Jan 4, 2021 | 219 |
| -24.76% | Jan 5, 2021 | 454 | Oct 21, 2022 | 476 | Sep 16, 2024 | 930 |
| -17.3% | Jul 25, 2014 | 375 | Jan 20, 2016 | 141 | Aug 10, 2016 | 516 |
| -10.87% | Jan 29, 2018 | 152 | Sep 4, 2018 | 199 | Jun 20, 2019 | 351 |
| -6.29% | Aug 19, 2016 | 61 | Nov 14, 2016 | 62 | Feb 14, 2017 | 123 |
Volatility
Volatility Chart
The current Hartford Schroders Emerging Markets Multi-Sector Bond Fund volatility is 1.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.