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Hartford Floating Rate High Inc A (HFHAX)

10.58 Up 0.01(0.09%) Sep 30
Prev Close:10.57
YTD Return*:3.31%
Net Assets*:548.47M
Yield*:4.25%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for HFHAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Arch Coal, Inc.2.35N/A
Nuveen Investments, Inc.2.29N/A
Servicemaster (The) Co.1.76N/A
Affinion Group, Inc.1.22N/A
Albertson's Llc1.20N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:548.47M
Category:Bank Loan
Annual Report Expense Ratio (net):1.05%

Performance & Risk

YTD Return:3.31%
5y Avg Return:N/A
Rank in Category (ytd):6
% Rank in Category (ytd):2.5%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks high current income and long-term total return. The fund invests at least 80% of its assets in a portfolio of: (i) below-investment grade variable or floating rate loans and floating rate securities; (ii) high yield fixed-rate loans or debt securities with respect to which the fund has entered into interest rate swaps to effectively convert the fixed-rate interest payments into floating-rate interest payments; and (iii) fixed-rate instruments with a duration of less than or equal to one year, including money market securities of all types, repurchase agreements, and shares of money market and short-term bond funds. It is non-diversified. View More
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