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Nasdaq - Delayed Quote USD
Hartford Floating Rate I (HFLIX)
7.52
-0.06
(-0.79%)
At close: April 4 at 8:03:52 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 11.46% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -0.79% |
| 5y Average Return | 7.29% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.21 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| HFLIX | Category Average | HFLIX | Category Average | HFLIX | Category Average | |
| Alpha | 1.67 | 0.01 | 5.32 | 0.03 | 2.29 | 0.03 |
| BETA | 0.21 | 0 | 0.27 | 0 | 0.19 | 0 |
| Mean Annual Return | 0.45 | 0 | 0.61 | 0 | 0.35 | 0 |
| R-squared | 14.03 | 0.01 | 13.56 | 0.01 | 2.62 | 0 |
| Standard Deviation | 4.48 | 0.08 | 4.58 | 0.06 | 5.86 | 0.05 |
| Sharpe Ratio | 0.2 | 0 | 0.98 | 0 | 0.38 | 0.01 |
| Treynor Ratio | 3.85 | 0.11 | 17.21 | 0.2 | 11.09 | 0.43 |
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