C
Hartford Floating Rate Fund Class C HFLCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HFLCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info HFLCX-NASDAQ Click to
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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 HFLCX-NASDAQ Click to
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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
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Dividend Yield 6.38%
Dividend HFLCX-NASDAQ Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation HFLCX-NASDAQ Click to
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Cash 7.04%
Stock 0.03%
U.S. Stock 0.00%
Non-U.S. Stock 0.03%
Bond 92.75%
U.S. Bond 85.09%
Non-U.S. Bond 7.66%
Preferred 0.00%
Convertible 0.00%
Other Net 0.18%
Price History HFLCX-NASDAQ Click to
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7-Day Total Return -0.01%
30-Day Total Return 0.33%
60-Day Total Return 0.91%
90-Day Total Return 1.59%
Year to Date Total Return 2.42%
1-Year Total Return 3.11%
2-Year Total Return 8.34%
3-Year Total Return 16.15%
5-Year Total Return 19.82%
Price HFLCX-NASDAQ Click to
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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
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Nav $7.61
1-Month Low NAV $7.61
1-Month High NAV $7.63
52-Week Low NAV $7.54
52-Week Low NAV (Date) Mar 03, 2026
52-Week High NAV $7.86
52-Week High Price (Date) Sep 30, 2025
Beta / Standard Deviation HFLCX-NASDAQ Click to
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Beta 0.04
Standard Deviation 2.25
Balance Sheet HFLCX-NASDAQ Click to
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Total Assets 776.00M
Operating Ratios HFLCX-NASDAQ Click to
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Expense Ratio 1.77%
Turnover Ratio 28.00%
Performance HFLCX-NASDAQ Click to
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Last Bull Market Total Return 2.50%
Last Bear Market Total Return -6.50%