SMSNX — Hartford Schroders Emerging Markets Multi-Sector Bond Fund
Data updated: 2026-06-25
SMSNX — Hartford Schroders Emerging Markets Multi-Sector Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $32.19M AUM · 0.60% expense ratio · 14.6% 1-yr return. From SEC regulatory filings.
SMSNX Fund Overview
SMSNX — Hartford Schroders Emerging Markets Multi-Sector Bond Fund is a US mutual fund managed by Hartford Mutual Funds Ii, INC, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hartford Mutual Funds Ii, INC
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $32.19M
- 1-year return: 14.6%
- Ticker: SMSNX
- SEC CIK: 0000049905
- SEC series ID: S000054854
- Share class ID: C000172580
SMSNX Holdings
Top 10 holdings of Hartford Schroders Emerging Markets Multi-Sector Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Petroleos Mexicanos | 2.72% |
| Nota Do Tesouro Nacional | 2.58% |
| Petroleos Mexicanos | 1.91% |
| United Mexican States | 1.84% |
| Nota Do Tesouro Nacional | 1.75% |
| Republic Of Ecuador | 1.61% |
| Republic Of Ecuador | 1.54% |
| Mex Bonos Desarr Fix Rt | 1.53% |
| United States Treasury | 1.45% |
| Ivory Coast | 1.32% |
SMSNX Portfolio Allocation
Asset-class allocation of Hartford Schroders Emerging Markets Multi-Sector Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 91.2% |
| Cash & Equivalents | 3.3% |
SMSNX Performance
Total returns for SMSNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 14.6% |
| 3 years (annualised) | 10.6% |
| 5 years (annualised) | 3.7% |
SMSNX Risk Information
Risk metrics for SMSNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.6%
SMSNX Costs and Fees
SMSNX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 1.32%
- Portfolio turnover: 164%
- Brokerage commissions: 0.15 bps of average net assets (SEC N-CEN)
SMSNX Cashflows
Over the 12 months to 2026-04, Hartford Schroders Emerging Markets Multi-Sector Bond Fund had net inflows of $6.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.50M |
| 2026-03 | −$3.06M |
| 2026-02 | $175.44K |
| 2026-01 | $2.87M |
| 2025-12 | $218.34K |
| 2025-11 | $1.17M |
SMSNX Debt Constituents
Largest debt holdings of Hartford Schroders Emerging Markets Multi-Sector Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Petroleos Mexicanos | 2.72% |
| Nota Do Tesouro Nacional | 2.58% |
| Petroleos Mexicanos | 1.91% |
| United Mexican States | 1.84% |
| Nota Do Tesouro Nacional | 1.75% |
| Republic Of Ecuador | 1.61% |
| Republic Of Ecuador | 1.54% |
| Mex Bonos Desarr Fix Rt | 1.53% |
| Ivory Coast | 1.32% |
| Republic Of Angola | 1.30% |
SMSNX Prospectus and SEC Filings
Official Hartford Schroders Emerging Markets Multi-Sector Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.