Nasdaq - Delayed Quote • USD
Hartford Floating Rate R5 (HFLTX)
At close: 8:00 PM EDT
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7.80 - YTD Return 1.91%
- 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 8.63%
- 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: HFLTX
Trailing returns as of 4/26/2024. Category is Bank Loan.
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HFLCX Hartford Floating Rate C
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HFLAX Hartford Floating Rate A
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JFIGX JHancock Floating Rate Income C
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JFIHX JHancock Floating Rate Income 1
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MXFIX MainStay Floating Rate I
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EAFHX Eaton Vance Floating-Rate & Hi Inc Adv
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ECFHX Eaton Vance Floating-Rate & Hi Inc C
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NFFCX Nuveen Floating Rate Income C
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NFRAX Nuveen Floating Rate Income A
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JFIIX JHancock Floating Rate Income I
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Holdings: HFLTX
Top 1 Holdings (2.60% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHFLTX
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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