Nasdaq - Delayed Quote • USD
Hartford Floating Rate I (HFLIX)
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7.81 - YTD Return 3.55%
- Expense Ratio 0.71%
- Category Bank Loan
- Last Cap Gain -52.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.27B
- Beta (5Y Monthly) 0.24
- Yield 8.66%
- 5y Average Return --
- Holdings Turnover 46.00%
- Last Dividend 0.26
- Inception Date Dec 22, 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
1.27B
Net Assets
2006-12-22
Inception Date
Performance Overview: HFLIX
Trailing returns as of 6/13/2024. Category is Bank Loan.
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Holdings: HFLIX
Top 1 Holdings (2.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHFLIX
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%
Recent News: HFLIX
Research Reports: HFLIX
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