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    Hartford Floating Rate High Inc A (HFHAX)

    10.19 0.00(0.00%) May 4
    Prev Close:10.19
    YTD Return*:1.87%
    Net Assets*:467.25M

    * As of 31-Mar-15

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


    • No Headlines available for HFHAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Formula One Holdings1.43N/A
    Gardner Denver, Inc.1.24N/A
    Servicemaster (The) Co.1.22N/A
    Caesars Entertainment Resort Properties Llc1.19N/A
    Affinion Group, Inc.1.16N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:467.25M
    Category:Bank Loan
    Annual Report Expense Ratio (net):1.05%

    Performance & Risk

    YTD Return:1.87%
    5y Avg Return:N/A
    Rank in Category (ytd):67
    % Rank in Category (ytd):26.91%
    Beta (3y):0.07
    Morningstar Risk Rating:5

    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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