Hartford Schroders Emg Mkts Multi-Sector Bd Fd I (SMSNX)
7.49
+0.01
(+0.13%)
USD |
Jan 14 2026
SMSNX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 0.00% |
| Bond | 97.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.25% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 65.86% |
| Corporate | 33.54% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.61% |
Region Exposure
| Americas | 49.12% |
|---|---|
|
North America
|
5.23% |
| Canada | 0.61% |
| United States | 4.62% |
|
Latin America
|
43.88% |
| Argentina | 1.80% |
| Brazil | 5.51% |
| Chile | 5.85% |
| Colombia | 3.84% |
| Mexico | 12.99% |
| Peru | 4.57% |
| Venezuela | 0.62% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.80% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
6.65% |
| Austria | 0.59% |
| Netherlands | 2.40% |
|
Europe Emerging
|
9.31% |
| Czech Republic | 0.69% |
| Poland | 2.17% |
| Turkey | 3.88% |
|
Africa And Middle East
|
12.01% |
| Egypt | 3.59% |
| Israel | 0.25% |
| Nigeria | 1.47% |
| Saudi Arabia | 0.60% |
| South Africa | 2.83% |
| United Arab Emirates | 0.57% |
| Greater Asia | 18.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.07% |
| Hong Kong | 4.08% |
| Singapore | 1.17% |
| South Korea | 1.82% |
|
Asia Emerging
|
11.18% |
| China | 1.19% |
| India | 4.00% |
| Indonesia | 1.28% |
| Kazakhstan | 1.73% |
| Malaysia | 1.60% |
| Thailand | 1.06% |
| Unidentified Region | 2.84% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.90% |
| A | 11.57% |
| BBB | 30.58% |
| BB | 28.94% |
| B | 10.90% |
| Below B | 1.68% |
| CCC | 1.20% |
| CC | 0.00% |
| C | 0.34% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 0.29% |
| Not Available | 14.13% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.50% |
| Less than 1 Year |
|
6.50% |
| Intermediate |
|
43.93% |
| 1 to 3 Years |
|
5.55% |
| 3 to 5 Years |
|
8.11% |
| 5 to 10 Years |
|
30.28% |
| Long Term |
|
46.42% |
| 10 to 20 Years |
|
26.17% |
| 20 to 30 Years |
|
19.04% |
| Over 30 Years |
|
1.21% |
| Other |
|
3.15% |
As of November 30, 2025