Nasdaq - Delayed Quote USD
Hartford Floating Rate A (HFLAX)
7.77
0.00
(0.00%)
As of 8:09:22 AM EDT. Market Open.
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.
Hartford Floating Rate A
Hartford CT 06115
Itt Hartford Group NC P O Box 2999
Fund Overview
Category | Bank Loan |
Fund Family | Hartford Mutual Funds |
Net Assets | 1.03B |
YTD Return | -0.31% |
Yield | 7.59% |
Morningstar Rating | |
Inception Date | Aug 31, 2006 |
Fund Operations
Last Dividend | 0.18 |
Last Cap Gain | -55.00 |
Holdings Turnover | 61.00% |
Average for Category | -- |
Fees & Expenses
Expense | HFLAX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 1.03% | 1.03% |
Prospectus Net Expense Ratio | 1.03% | -- |
Prospectus Gross Expense Ratio | 1.05% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 3.08% |
Max Deferred Sales Load | -- | 1.05% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Jeffrey W. Heuer, Lead Manager since September 28, 2017
Jeffrey W. Heuer, CFA, is Managing Director and Fixed Income Portfolio Manager of Wellington Management. Mr. Heuer joined Wellington Management as an investment professional in 2001, and has covered high yield bonds in the retail and supermarket, gaming, lodging, tobacco, textiles, and restaurant sectors. Prior to joining Wellington Management, Mr. Heuer worked as a leveraged loan analyst at CypressTree Investment Management, where he analyzed credits in the consumer products, textiles, cyclicals, and telecommunications industries (1999 – 2001). Mr. Heuer also held several credit analysis and lending positions at the former Chase Manhattan Bank and its predecessor organizations (1989 – 1998). Mr. Heuer received his MBA, with distinction, from the University of Pennsylvania (Wharton, 1994) and his BA from Williams College (1989). Additionally, Mr. Heuer holds the Chartered Financial Analyst designation. Morningstar Style Box

Morningstar Category
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