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Hartford Floating Rate I (HFLIX)

8.36 Down 0.01(0.12%) May 27
Prev Close:8.37
YTD Return*:4.03%
Net Assets*:3.90B
Yield*:4.22%

* As of 30-Apr-16

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

Headlines

  • No Headlines available for HFLIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Jbs Usa Llc Term Loan B1.13N/A
Avago Technologies Cayman Ltd. 2016 Usd Term Loan B11.11N/A
Albertsons Llc Term Loan B 41.02N/A
Chemours Company The Term Loan B1.01N/A
Cdw Llc Term Loan0.99N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:3.9B
Category:Bank Loan
Annual Report Expense Ratio (net):0.71%

Performance & Risk

YTD Return:4.03%
5y Avg Return:3.10%
Rank in Category (ytd):15
% Rank in Category (ytd):5.64%
Beta (3y):0.19
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"). The fund may invest up to 25% of 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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