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Nasdaq - Delayed Quote USD
Hartford Floating Rate I (HFLIX)
7.52
-0.06
(-0.79%)
At close: 8:03:52 PM EDT
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7.58 - YTD Return 0.17%
- Expense Ratio 0.78%
- Category Bank Loan
- Last Cap Gain -55.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.09B
- Beta (5Y Monthly) 0.21
- Yield 8.04%
- 5y Average Return --
- Holdings Turnover 61.00%
- Last Dividend 0.13
- 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
1.09B
Net Assets
2006-12-22
Inception Date
Performance Overview: HFLIX
View MoreTrailing returns as of 4/3/2025. Category is Bank Loan.
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Holdings: HFLIX
View MoreSector 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
View MoreResearch Reports: HFLIX
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