Hartford Schroders Emg Mkts Multi-Sector Bd Fd SDR (SMSRX)
7.44
-0.01
(-0.13%)
USD |
Apr 27 2026
SMSRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 0.00% |
| Bond | 97.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.01% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 66.95% |
| Corporate | 31.06% |
| Securitized | 0.00% |
| Municipal | 1.60% |
| Other | 0.40% |
Region Exposure
| Americas | 49.19% |
|---|---|
|
North America
|
1.62% |
| Canada | 0.55% |
| United States | 1.07% |
|
Latin America
|
47.57% |
| Argentina | 5.44% |
| Brazil | 6.80% |
| Chile | 4.12% |
| Colombia | 3.21% |
| Mexico | 13.05% |
| Peru | 3.57% |
| Venezuela | 0.87% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.70% |
|---|---|
| United Kingdom | 2.16% |
|
Europe Developed
|
6.35% |
| Austria | 0.55% |
| Netherlands | 1.73% |
|
Europe Emerging
|
10.18% |
| Czech Republic | 0.65% |
| Poland | 1.95% |
| Turkey | 3.40% |
|
Africa And Middle East
|
16.01% |
| Egypt | 4.46% |
| Israel | 1.05% |
| Nigeria | 1.86% |
| Saudi Arabia | 0.53% |
| South Africa | 3.68% |
| Greater Asia | 13.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.89% |
| Hong Kong | 3.12% |
| Singapore | 1.05% |
| South Korea | 2.19% |
|
Asia Emerging
|
6.82% |
| China | 1.06% |
| India | 1.69% |
| Indonesia | 1.15% |
| Malaysia | 1.59% |
| Thailand | 1.02% |
| Unidentified Region | 2.40% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.20% |
| A | 9.40% |
| BBB | 29.68% |
| BB | 30.71% |
| B | 16.22% |
| Below B | 4.59% |
| CCC | 4.36% |
| CC | 0.00% |
| C | 0.22% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.67% |
| Not Available | 7.53% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.98% |
| Less than 1 Year |
|
3.98% |
| Intermediate |
|
46.47% |
| 1 to 3 Years |
|
6.48% |
| 3 to 5 Years |
|
8.70% |
| 5 to 10 Years |
|
31.29% |
| Long Term |
|
45.91% |
| 10 to 20 Years |
|
29.24% |
| 20 to 30 Years |
|
16.67% |
| Over 30 Years |
|
0.00% |
| Other |
|
3.65% |
As of February 28, 2026