Hartford Schroders Emg Mkts Multi-Sector Bd Fd SDR (SMSRX)
7.60
0.00 (0.00%)
USD |
Feb 04 2026
SMSRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 0.00% |
| Bond | 97.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.41% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 64.77% |
| Corporate | 34.03% |
| Securitized | 0.00% |
| Municipal | 0.59% |
| Other | 0.61% |
Region Exposure
| Americas | 47.89% |
|---|---|
|
North America
|
2.17% |
| Canada | 0.61% |
| United States | 1.56% |
|
Latin America
|
45.72% |
| Argentina | 4.30% |
| Brazil | 4.32% |
| Chile | 5.83% |
| Colombia | 3.78% |
| Mexico | 13.59% |
| Peru | 4.54% |
| Venezuela | 0.33% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.95% |
|---|---|
| United Kingdom | 2.43% |
|
Europe Developed
|
6.21% |
| Austria | 0.61% |
| Netherlands | 1.92% |
|
Europe Emerging
|
9.33% |
| Czech Republic | 0.70% |
| Poland | 2.15% |
| Turkey | 3.90% |
|
Africa And Middle East
|
12.99% |
| Egypt | 3.71% |
| Israel | 0.25% |
| Nigeria | 1.50% |
| Saudi Arabia | 0.58% |
| South Africa | 3.65% |
| United Arab Emirates | 0.56% |
| Greater Asia | 18.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.65% |
| Hong Kong | 3.46% |
| Singapore | 1.17% |
| South Korea | 2.43% |
|
Asia Emerging
|
10.50% |
| China | 1.17% |
| India | 3.84% |
| Indonesia | 1.28% |
| Kazakhstan | 1.17% |
| Malaysia | 1.64% |
| Thailand | 1.09% |
| Unidentified Region | 3.01% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.90% |
| A | 12.09% |
| BBB | 31.47% |
| BB | 27.37% |
| B | 13.60% |
| Below B | 2.56% |
| CCC | 2.23% |
| CC | 0.00% |
| C | 0.18% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 0.17% |
| Not Available | 10.84% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.16% |
| Less than 1 Year |
|
3.16% |
| Intermediate |
|
47.08% |
| 1 to 3 Years |
|
5.18% |
| 3 to 5 Years |
|
8.06% |
| 5 to 10 Years |
|
33.83% |
| Long Term |
|
46.60% |
| 10 to 20 Years |
|
25.26% |
| 20 to 30 Years |
|
20.13% |
| Over 30 Years |
|
1.21% |
| Other |
|
3.17% |
As of December 31, 2025