HFZRX Mutual Fund

HFZRX Mutual Fund

NAV$7.12
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Fund Essentials - as of Apr 30, 2026

Net Assets
$13,029.56
Expense Ratio
1.17%
Dividend Yield (Current)
7.11%
Holdings
319
Inception Date
Oct 24, 2016
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-1.05%
1 Year+1.99%
3 Year+9.66%
5 Year+2.80%
10 Year+2.95%

Asset Allocation

Bonds: 100.51%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
PEMEX 5.95 01/28/31Petroleos Mexicanos2.72%
-Brazil Notas Do Tesouro Nacional Serie F2.58%
-United Mexican States Sr Unsecured 02/38 6.125 6.125 1.84%
-Republic Of Ecuador 9.25 1/29/20391.61%
-Ecuador Government International Bond 01/29/20341.54%
Top 10 Concentration: 17.12%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.11%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HFZRX Mutual Fund Overview

HFZRX Mutual Fund (Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R3) is managed by Hartford Funds with $13,029.56 in net assets. HFZRX expense ratio is 1.17%, holding 319 positions across sectors including Financials, Energy, Materials. Inception date: 2016-10-24.

HFZRX performance shows a YTD return of -1.05%. The 1-year return is 1.99% and the 5-year return is 2.80%. HFZRX dividend yield stands at 7.11%, paid quarterly.

HFZRX top holdings include Petroleos Mexicanos (2.7%), Brazil Notas Do Tesouro Nacional Serie F (2.6%), United Mexican States Sr Unsecured 02/38 6.125 6.125 (1.8%), Republic Of Ecuador 9.25 1/29/2039 (1.6%), Ecuador Government International Bond 01/29/2034 (1.5%). Go to all HFZRX holdings, HFZRX sectors, or HFZRX dividends.

HFZRX can be compared against other funds. Use HFZRX overlap to find shared positions, or HFZRX vs another fund for a side-by-side view. HFZRX alternatives are available via the screener, along with tax-loss harvesting opportunities.