• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 0.08% Nasdaq Up 0.22%

    Hartford Floating Rate A (HFLAX)

    8.28 0.00(0.00%) Nov 27
    Prev Close:8.28
    YTD Return*:0.51%
    Net Assets*:4.70B

    * As of 31-Oct-15

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


    • No Headlines available for HFLAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Jbs Usa Llc Term Loan B1.06N/A
    Petsmart Inc. Term Loan B1.03N/A
    Gardner Denver Inc Term Loan0.96N/A
    Endo Lux Finance Company 2015 Term Loan B0.95N/A
    Gates Global Llc Initial Dollar Term Loans0.92N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:4.7B
    Category:Bank Loan
    Annual Report Expense Ratio (net):0.96%

    Performance & Risk

    YTD Return:0.51%
    5y Avg Return:3.48%
    Rank in Category (ytd):70
    % Rank in Category (ytd):28.11%
    Beta (3y):0.08
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks to provide high current income, and long-term total return. The fund normally invests at least 80% of its assets in below-investment-grade variable or floating rate loans and floating rate securities selected by the sub-adviser, Wellington Management Company LLP ("Wellington Management"). It normally invests primarily in interests in senior Floating Rate Loans and floating rate securities. The fund may invest up to 25% its net assets in loans of foreign Borrowers and securities of foreign issuers, and up to 10% of its net assets in foreign loans or securities that are denominated in a foreign currency. View More
    Your browser doesn't support canvas
    Submit Feedback