Nasdaq - Delayed Quote • USD
Hartford Floating Rate Y (HFLYX)
At close: 8:01 PM EDT
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7.77 - YTD Return 1.92%
- Expense Ratio 0.78%
- Category Bank Loan
- Last Cap Gain -52.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.3B
- Beta (5Y Monthly) 0.25
- Yield 8.67%
- 5y Average Return --
- Holdings Turnover 46.00%
- Last Dividend 0.16
- Inception Date Aug 31, 2006
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.
Hartford Mutual Funds
Fund Family
Bank Loan
Fund Category
1.3B
Net Assets
2006-08-31
Inception Date
Performance Overview: HFLYX
Trailing returns as of 4/25/2024. Category is Bank Loan.
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HFLTX Hartford Floating Rate R5
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HFLSX Hartford Floating Rate R4
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HFLRX Hartford Floating Rate R3
7.95
-0.13%
SFRAX Virtus Seix Floating Rate High Inc A
7.83
0.00%
NFRIX Nuveen Floating Rate Income I
18.16
-0.06%
HFLAX Hartford Floating Rate A
7.88
0.00%
FDAAX Franklin Floating Rate Daily Access Adv
7.79
-0.13%
HFLIX Hartford Floating Rate I
7.79
-0.13%
NFRAX Nuveen Floating Rate Income A
18.14
-0.06%
HFLCX Hartford Floating Rate C
7.98
0.00%
JFIGX JHancock Floating Rate Income C
7.69
0.00%
JFIIX JHancock Floating Rate Income I
7.65
0.00%
JFIHX JHancock Floating Rate Income 1
7.65
0.00%
MXFIX MainStay Floating Rate I
8.87
0.00%
NFFCX Nuveen Floating Rate Income C
18.13
-0.06%
MXFCX MainStay Floating Rate C
8.87
0.00%
Holdings: HFLYX
Top 1 Holdings (2.60% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHFLYX
Consumer Cyclical 84.19%
Energy 15.81%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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