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    Hartford Floating Rate High Inc R4 (HFHSX)

    9.45 0.00(0.00%) May 5
    Prev Close:9.45
    YTD Return*:4.95%
    Net Assets*:294.16M
    Yield*:4.67%

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for HFHSX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Tribune Media Company Term Loan1.40N/A
    Avago Technologies Cayman Ltd. 2016 Usd Term Loan B11.38N/A
    Jbs Usa Llc Term Loan B1.34N/A
    Advantage Sales + Marketing I Term Loan B1.26N/A
    Supervalu Inc New Term Loan1.23N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:294.16M
    Category:Bank Loan
    Annual Report Expense Ratio (net):1.05%

    Performance & Risk

    YTD Return:4.95%
    5y Avg Return:N/A
    Rank in Category (ytd):2
    % Rank in Category (ytd):0.75%
    Beta (3y):0.20
    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 net 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 it 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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