Hartford Floating Rate Fund Class F
HFLFX
NASDAQ
| Weiss Ratings | HFLFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HFLFX-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 | HFLFX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Floating Rate Fund Class F | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 28, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HFLFX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.06% | |||
| Dividend | HFLFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HFLFX-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 | HFLFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | 0.88% | |||
| 60-Day Total Return | 2.55% | |||
| 90-Day Total Return | 2.08% | |||
| Year to Date Total Return | 2.38% | |||
| 1-Year Total Return | 6.76% | |||
| 2-Year Total Return | 17.07% | |||
| 3-Year Total Return | 26.82% | |||
| 5-Year Total Return | 33.21% | |||
| Price | HFLFX-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 | HFLFX-NASDAQ | Click to Compare |
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| Nav | $7.65 | |||
| 1-Month Low NAV | $7.62 | |||
| 1-Month High NAV | $7.65 | |||
| 52-Week Low NAV | $7.42 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $7.78 | |||
| 52-Week High Price (Date) | Dec 17, 2024 | |||
| Beta / Standard Deviation | HFLFX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 4.04 | |||
| Balance Sheet | HFLFX-NASDAQ | Click to Compare |
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| Total Assets | 1.03B | |||
| Operating Ratios | HFLFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 61.00% | |||
| Performance | HFLFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.94% | |||
| Last Bear Market Total Return | -6.26% | |||