Hartford Floating Rate Fund Class C
HFLCX
NASDAQ
| Weiss Ratings | HFLCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HFLCX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Jeffrey W. Heuer (7) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HFLCX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Floating Rate Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | HFLCX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.64% | |||
| Dividend | HFLCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HFLCX-NASDAQ | Click to Compare |
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| Cash | 1.74% | |||
| Stock | 0.36% | |||
| U.S. Stock | 0.28% | |||
| Non-U.S. Stock | 0.08% | |||
| Bond | 97.56% | |||
| U.S. Bond | 59.62% | |||
| Non-U.S. Bond | 37.94% | |||
| Preferred | 0.00% | |||
| Convertible | 0.13% | |||
| Other Net | 0.21% | |||
| Price History | HFLCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 0.78% | |||
| 60-Day Total Return | 2.32% | |||
| 90-Day Total Return | 1.68% | |||
| Year to Date Total Return | 1.88% | |||
| 1-Year Total Return | 5.61% | |||
| 2-Year Total Return | 14.49% | |||
| 3-Year Total Return | 22.67% | |||
| 5-Year Total Return | 26.16% | |||
| Price | HFLCX-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 | HFLCX-NASDAQ | Click to Compare |
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| Nav | $7.89 | |||
| 1-Month Low NAV | $7.86 | |||
| 1-Month High NAV | $7.89 | |||
| 52-Week Low NAV | $7.65 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.01 | |||
| 52-Week High Price (Date) | Jan 24, 2025 | |||
| Beta / Standard Deviation | HFLCX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 4.07 | |||
| Balance Sheet | HFLCX-NASDAQ | Click to Compare |
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| Total Assets | 1.03B | |||
| Operating Ratios | HFLCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.78% | |||
| Turnover Ratio | 61.00% | |||
| Performance | HFLCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.27% | |||
| Last Bear Market Total Return | -6.50% | |||