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Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A SMSVX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SMSVX | Replication |
|---|---|---|
| Annualized growth | 3.2% | 1.9% |
| Annualized volatility | 7.5% | 7.4% |
| Sharpe ratio | 0.46 | 0.29 |
| Maximum drawdown | 22.3% | 23.1% |
| Replication fit (R²) | 0.92 · Tracking error 2.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model SMSVX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWOB | FI · EM Bonds USD | 59.3% |
| EMLC | FI · EM Local Currency | 35.2% |
| VWO | Emerging Markets | 3.1% |
| MUB | FI · Municipal | 2.4% |