Hartford Floating Rate Fund Class A
HFLAX
NASDAQ
| Weiss Ratings | HFLAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HFLAX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Jeffrey W. Heuer (8), Brian M. Hough (0), Emily E. Shanks (0) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HFLAX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Floating Rate Fund Class A | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 29, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | HFLAX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.38% | |||
| Dividend | HFLAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | HFLAX-NASDAQ | Click to Compare |
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| Cash | 7.40% | |||
| Stock | 0.30% | |||
| U.S. Stock | 0.23% | |||
| Non-U.S. Stock | 0.07% | |||
| Bond | 91.91% | |||
| U.S. Bond | 82.13% | |||
| Non-U.S. Bond | 9.78% | |||
| Preferred | 0.00% | |||
| Convertible | 0.33% | |||
| Other Net | 0.06% | |||
| Price History | HFLAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 1.03% | |||
| 60-Day Total Return | -0.64% | |||
| 90-Day Total Return | -0.92% | |||
| Year to Date Total Return | -0.72% | |||
| 1-Year Total Return | 4.50% | |||
| 2-Year Total Return | 9.55% | |||
| 3-Year Total Return | 20.70% | |||
| 5-Year Total Return | 22.16% | |||
| Price | HFLAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HFLAX-NASDAQ | Click to Compare |
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| Nav | $7.47 | |||
| 1-Month Low NAV | $7.44 | |||
| 1-Month High NAV | $7.51 | |||
| 52-Week Low NAV | $7.44 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $7.83 | |||
| 52-Week High Price (Date) | Jul 31, 2025 | |||
| Beta / Standard Deviation | HFLAX-NASDAQ | Click to Compare |
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| Beta | 0.03 | |||
| Standard Deviation | 2.34 | |||
| Balance Sheet | HFLAX-NASDAQ | Click to Compare |
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| Total Assets | 831.47M | |||
| Operating Ratios | HFLAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 61.00% | |||
| Performance | HFLAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.73% | |||
| Last Bear Market Total Return | -6.40% | |||