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
US41665H7558
41665H755
Jun 24, 2013
$5,000
Expense Ratio
SMSNX has an expense ratio of 0.90%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Hartford Schroders Emerging Markets Multi-Sector Bond Fund (SMSNX) returned 4.47% year-to-date (YTD) and 8.95% over the past 12 months. Over the past 10 years, SMSNX returned 2.66% annually, underperforming the S&P 500 benchmark at 10.84%.
SMSNX
4.47%
1.57%
3.37%
8.95%
7.73%
3.81%
2.66%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.73% | 1.13% | -0.31% | -0.00% | 1.86% | 4.47% | |||||||
| 2024 | -1.14% | 1.73% | 1.68% | -1.70% | 1.30% | -0.33% | 1.75% | 2.44% | 2.59% | -2.35% | 1.27% | -1.33% | 5.89% |
| 2023 | 4.06% | -2.60% | 1.16% | 1.05% | -0.59% | 2.66% | 2.06% | -2.31% | -1.85% | -1.38% | 5.27% | 4.81% | 12.59% |
| 2022 | -1.85% | -5.40% | -2.17% | -4.96% | -0.00% | -5.48% | 1.24% | 1.54% | -4.61% | 0.00% | 6.94% | 1.42% | -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% | -4.24% |
| 2020 | 1.53% | -2.04% | -19.17% | 1.53% | 7.92% | 4.34% | 3.82% | 0.71% | -2.21% | 0.24% | 5.48% | 3.21% | 2.55% |
| 2019 | 5.43% | 0.33% | 0.61% | 0.44% | -0.11% | 3.57% | 1.29% | -5.31% | 1.10% | 2.59% | -1.54% | 2.96% | 11.53% |
| 2018 | 1.83% | -1.50% | -0.56% | -1.65% | -2.21% | -3.13% | 2.48% | -3.74% | 2.43% | -0.68% | -1.03% | 0.71% | -7.05% |
| 2017 | 2.26% | 2.00% | 0.63% | 1.77% | 1.43% | -0.08% | 1.53% | 1.81% | 0.39% | -0.40% | 0.40% | 1.23% | 13.72% |
| 2016 | -0.81% | 1.64% | 5.93% | 3.02% | -1.58% | 3.97% | 1.73% | 1.32% | 0.30% | -0.30% | -4.60% | 2.19% | 13.10% |
| 2015 | -0.71% | 1.26% | 0.31% | 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% | -3.69% | -1.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, SMSNX is among the top 11% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
Loading data...
Dividends
Dividend History
Hartford Schroders Emerging Markets Multi-Sector Bond Fund provided a 6.84% dividend yield over the last twelve months, with an annual payout of $0.49 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.49 | $0.46 | $0.46 | $0.39 | $0.38 | $0.45 | $0.47 | $0.50 | $0.72 | $0.44 | $0.20 | $0.58 |
Dividend yield | 6.84% | 6.55% | 6.53% | 5.86% | 4.68% | 5.07% | 5.13% | 5.75% | 7.37% | 4.78% | 2.27% | 6.29% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | |||||||
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.46 |
| 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 | $0.02 | $0.03 | $0.06 | $0.05 | $0.05 | $0.07 | $0.06 | $0.04 | $0.02 | $0.04 | $0.15 | $0.58 |
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.
Loading data...
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 |
| -16.73% | Jul 25, 2014 | 375 | Jan 20, 2016 | 139 | Aug 8, 2016 | 514 |
| -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 chart below shows the rolling one-month volatility.
Loading data...