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    Hartford Floating Rate High Inc R4 (HFHSX)

    9.59 0.00(0.00%) Oct 6
    Prev Close:9.59
    YTD Return*:-0.44%
    Net Assets*:420.74M

    * As of 30-Sep-15

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


    • No Headlines available for HFHSX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Jbs Usa Llc Term Loan B1.50N/A
    Numericable Group Sa Eur Term Loan1.32N/A
    Endo Lux Finance Company 2015 Term Loan B1.20N/A
    Gardner Denver Inc Term Loan1.17N/A
    Brickman Group Ltd Term Loan1.03N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:420.74M
    Category:Bank Loan
    Annual Report Expense Ratio (net):1.05%

    Performance & Risk

    YTD Return:-0.44%
    5y Avg Return:N/A
    Rank in Category (ytd):91
    % Rank in Category (ytd):36.55%
    Beta (3y):0.10
    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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