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Nasdaq - Delayed Quote USD

Hartford Floating Rate Y (HFLYX)

7.46
+0.03
+(0.40%)
At close: 8:03:55 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -2.31%
5y Average Return 6.61%
Number of Years Up 15
Number of Years Down 4
Best 1Y Total Return (Apr 7, 2025) 11.56%
Worst 1Y Total Return (Apr 7, 2025) --
Best 3Y Total Return 11.56%
Worst 3Y Total Return 0.79%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
HFLYX
Category
YTD
0.17%
2.87%
1-Month
-0.82%
0.37%
3-Month
0.17%
1.35%
1-Year
6.27%
10.15%
3-Year
5.42%
3.23%
5-Year
7.40%
3.90%
10-Year
4.08%
3.49%
Last Bull Market
4.89%
7.61%
Last Bear Market
-6.18%
-3.97%

Annual Total Return (%) History

Year
HFLYX
Category
2025
--
--
2024
8.13%
--
2023
11.14%
--
2022
-3.42%
--
2021
4.35%
--
2020
1.59%
1.16%
2019
8.54%
7.45%
2018
-0.63%
-0.26%

2017
4.57%
3.48%
2016
11.56%
9.25%
2015
-1.83%
-1.25%
2014
0.08%
0.57%
2013
5.43%
5.68%
2012
9.53%
9.43%
2011
1.92%
1.63%
2010
10.77%
9.44%
2009
44.12%
41.81%
2008
-30.27%
-29.72%
2007
1.07%
1.09%
2006
6.99%
6.57%
2005
--
4.58%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.17% -- -- --
2024 1.92% 1.87% 1.81% 2.29%
2023 2.53% 3.01% 2.50% 2.66%
2022 -0.76% -6.18% 0.69% 3.02%
2021 1.78% 1.33% 0.77% 0.40%
2020 -13.75% 9.76% 3.62% 3.56%
2019 4.09% 1.34% 1.03% 1.85%
2018 1.13% 0.41% 1.98% -4.05%
2017 1.31% 0.85% 1.11% 1.22%
2016 1.56% 2.99% 3.56% 2.99%

2015 2.06% 0.75% -2.02% -2.56%
2014 0.91% 1.22% -0.73% -1.30%
2013 2.18% -0.15% 1.47% 1.84%
2012 4.12% 0.75% 3.00% 1.36%
2011 2.19% 0.21% -4.07% 3.76%
2010 4.53% -1.24% 3.95% 3.23%
2009 10.48% 16.10% 8.15% 3.89%
2008 -5.78% 4.84% -6.18% -24.77%
2007 2.03% 1.36% -1.73% -0.55%
2006 1.97% 1.14% 1.72% 1.99%
2005 1.86% 1.34% -- --

Rank in Category (By Total Return)

YTD 67
1-Month 89
3-Month 67
1-Year 52
3-Year 79
5-Year 52

Load Adjusted Returns

1-Year 6.27%
3-Year 5.42%
5-Year 7.40%
10-Year 4.08%

Performance & Risk

YTD Return -2.31%
5y Average Return 6.61%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.21
Morningstar Risk Rating

Fund Overview

Category Bank Loan
Fund Family Hartford Mutual Funds
Net Assets 1.09B
YTD Return 0.17%
Yield 8.05%
Morningstar Rating
Inception Date Dec 22, 2006

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.

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