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Hartford Floating Rate High Inc R5 (HFHTX)

10.48 0.00(0.00%) Nov 26
Prev Close:10.48
YTD Return*:2.36%
Net Assets*:538.92M
Yield*:4.71%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for HFHTX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Nuveen Investments, Inc.2.25N/A
Servicemaster (The) Co.1.72N/A
Arch Coal, Inc.1.37N/A
Albertson's Llc1.18N/A
Affinion Group, Inc.1.17N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:538.92M
Category:Bank Loan
Annual Report Expense Ratio (net):0.75%

Performance & Risk

YTD Return:2.36%
5y Avg Return:N/A
Rank in Category (ytd):10
% Rank in Category (ytd):4.17%
Beta (3y):0.29
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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