Nasdaq - Delayed Quote USD

Hartford Floating Rate A (HFLAX)

7.75
-0.01
(-0.13%)
At close: 8:08:49 AM EDT
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  • Previous Close 7.76
  • YTD Return 0.83%
  • Expense Ratio 1.03%
  • Category Bank Loan
  • Last Cap Gain -55.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.13B
  • Beta (5Y Monthly) 0.21
  • Yield 7.55%
  • 5y Average Return --
  • Holdings Turnover 61.00%
  • Last Dividend 0.09
  • 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

1.13B

Net Assets

2006-08-31

Inception Date

More about Hartford Floating Rate A

Performance Overview: HFLAX

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Trailing returns as of 4/1/2025. Category is Bank Loan.

YTD Return

HFLAX
0.83%
Category
2.87%
 

1-Year Return

HFLAX
7.53%
Category
10.15%
 

3-Year Return

HFLAX
5.48%
Category
3.23%
 

5-Year Return

HFLAX
4.45%
Category
3.90%
 

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Holdings: HFLAX

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Sector Weightings

SectorHFLAX
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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Recent News: HFLAX

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Research Reports: HFLAX

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