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    Hartford Floating Rate I (HFLIX)

    8.73 0.00(0.00%) Jul 2
    Prev Close:8.73
    YTD Return*:3.36%
    Net Assets*:5.25B

    * As of 31-May-15

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


    • No Headlines available for HFLIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    First Data Corp 2018 New Dollar Term Loans1.14N/A
    Univision Communications Inc Term Loan1.10N/A
    Delta 2 ( Lux ) Sarl Term Loan B 31.03N/A
    Gardner Denver Inc Term Loan0.99N/A
    Arch Coal Inc Term Loan B0.97N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:5.25B
    Category:Bank Loan
    Annual Report Expense Ratio (net):0.70%

    Performance & Risk

    YTD Return:3.36%
    5y Avg Return:5.39%
    Rank in Category (ytd):16
    % Rank in Category (ytd):6.4%
    Beta (3y):0.07
    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
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