Hartford Schroders Emg Mkts Multi-Sector Bd Fd I (SMSNX)
7.25
0.00 (0.00%)
USD |
Apr 06 2026
SMSNX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 0.00% |
| Bond | 97.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 64.26% |
| Corporate | 33.96% |
| Securitized | 0.00% |
| Municipal | 1.08% |
| Other | 0.70% |
Region Exposure
| Americas | 49.14% |
|---|---|
|
North America
|
1.66% |
| Canada | 0.56% |
| United States | 1.09% |
|
Latin America
|
47.49% |
| Argentina | 5.83% |
| Brazil | 3.79% |
| Chile | 4.69% |
| Colombia | 5.27% |
| Mexico | 14.34% |
| Peru | 3.60% |
| Venezuela | 1.18% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.35% |
|---|---|
| United Kingdom | 2.74% |
|
Europe Developed
|
6.21% |
| Austria | 0.56% |
| Netherlands | 1.77% |
|
Europe Emerging
|
7.66% |
| Czech Republic | 0.65% |
| Poland | 1.37% |
| Turkey | 3.43% |
|
Africa And Middle East
|
17.74% |
| Egypt | 5.47% |
| Israel | 1.84% |
| Nigeria | 1.87% |
| Saudi Arabia | 0.52% |
| South Africa | 4.51% |
| United Arab Emirates | 0.51% |
| Greater Asia | 13.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.96% |
| Hong Kong | 3.15% |
| Singapore | 1.06% |
| South Korea | 2.21% |
|
Asia Emerging
|
6.86% |
| China | 1.07% |
| India | 1.71% |
| Indonesia | 1.17% |
| Malaysia | 1.61% |
| Thailand | 1.00% |
| Unidentified Region | 2.68% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.74% |
| A | 9.77% |
| BBB | 29.39% |
| BB | 29.54% |
| B | 17.29% |
| Below B | 4.07% |
| CCC | 3.57% |
| CC | 0.00% |
| C | 0.32% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 0.89% |
| Not Available | 7.31% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.84% |
| Less than 1 Year |
|
3.84% |
| Intermediate |
|
47.48% |
| 1 to 3 Years |
|
5.86% |
| 3 to 5 Years |
|
7.01% |
| 5 to 10 Years |
|
34.61% |
| Long Term |
|
45.76% |
| 10 to 20 Years |
|
25.73% |
| 20 to 30 Years |
|
19.47% |
| Over 30 Years |
|
0.56% |
| Other |
|
2.92% |
As of January 31, 2026