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Hartford Floating Rate High Inc R3 (HFHRX)

10.80 0.00(0.00%) Jul 9
Prev Close:10.80
YTD Return*:3.12%
Net Assets*:542.62M
Yield*:4.03%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for HFHRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Arch Coal, Inc.2.39N/A
Nuveen Investments, Inc.2.31N/A
Servicemaster (The) Co.1.60N/A
Tribune Co.1.28N/A
Affinion Group, Inc.1.24N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:542.62M
Category:Bank Loan
Annual Report Expense Ratio (net):1.35%

Performance & Risk

YTD Return:3.12%
5y Avg Return:N/A
Rank in Category (ytd):5
% Rank in Category (ytd):2.08%
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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