Nasdaq - Delayed Quote USD

Hartford Floating Rate I (HFLIX)

7.80 +0.01 (+0.13%)
At close: 5:27 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.32%
5y Average Return 3.66%
Number of Years Up 13
Number of Years Down 4
Best 1Y Total Return (Apr 25, 2024) 43.96%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 43.96%
Worst 3Y Total Return 0.79%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
HFLIX
Category
YTD
1.92%
2.87%
1-Month
0.69%
0.37%
3-Month
1.92%
1.35%
1-Year
10.51%
10.15%
3-Year
3.92%
3.23%
5-Year
3.89%
3.90%
10-Year
3.54%
3.49%
Last Bull Market
7.16%
7.61%
Last Bear Market
-6.27%
-3.97%

Annual Total Return (%) History

Year
HFLIX
Category
2024
--
--
2023
11.16%
--
2022
-3.39%
--
2021
4.37%
--
2020
1.54%
1.16%
2019
8.58%
7.45%
2018
-0.64%
-0.26%
2017
4.53%
3.48%

2016
11.46%
9.25%
2015
-1.88%
-1.25%
2014
0.02%
0.57%
2013
5.35%
5.68%
2012
9.42%
9.43%
2011
1.84%
1.63%
2010
10.79%
9.44%
2009
43.96%
41.81%
2008
-30.29%
-29.72%
2007
1.16%
1.09%
2006
--
6.57%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.92% -- -- --
2023 2.53% 3.00% 2.51% 2.68%
2022 -0.75% -6.27% 0.83% 2.99%
2021 1.79% 1.34% 0.77% 0.41%
2020 -13.81% 9.85% 3.60% 3.52%
2019 4.07% 1.34% 1.15% 1.79%
2018 1.24% 0.30% 1.98% -4.06%
2017 1.29% 0.84% 1.22% 1.10%
2016 1.54% 2.96% 3.54% 2.97%
2015 2.04% 0.72% -2.04% -2.55%

2014 1.00% 1.20% -0.85% -1.31%
2013 2.27% -0.16% 1.33% 1.82%
2012 4.09% 0.73% 2.98% 1.34%
2011 2.17% 0.07% -3.97% 3.73%
2010 4.62% -1.37% 4.04% 3.20%
2009 10.46% 16.07% 8.12% 3.85%
2008 -5.78% 4.82% -6.18% -24.76%
2007 2.14% 1.45% -1.74% -0.65%
2006 1.91% -- -- --

Rank in Category (By Total Return)

YTD 89
1-Month 82
3-Month 89
1-Year 80
3-Year 83
5-Year 66

Load Adjusted Returns

1-Year 10.51%
3-Year 3.92%
5-Year 3.89%
10-Year 3.54%

Performance & Risk

YTD Return 2.32%
5y Average Return 3.66%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.25
Morningstar Risk Rating

Fund Overview

Category Bank Loan
Fund Family Hartford Mutual Funds
Net Assets 1.3B
YTD Return 1.92%
Yield 8.70%
Morningstar Rating
Inception Date Aug 31, 2006

Fund Summary

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.

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