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Hartford Floating Rate I (HFLIX)

8.89 0.00(0.00%) Sep 30
Prev Close:8.89
YTD Return*:2.32%
Net Assets*:6.59B
Yield*:4.03%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for HFLIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Univision Communications, Inc.1.42N/A
First Data Corp1.34N/A
Arch Coal, Inc.1.29N/A
Tribune Co.1.15N/A
Nuveen Investments, Inc.1.11N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:6.59B
Category:Bank Loan
Annual Report Expense Ratio (net):0.70%

Performance & Risk

YTD Return:2.32%
5y Avg Return:7.26%
Rank in Category (ytd):27
% Rank in Category (ytd):11.25%
Beta (3y):0.17
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 may invest in securities of any maturity or duration. 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
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