Hartford Floating Rate Fund Class I
HFLIX
NASDAQ
| Weiss Ratings | HFLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | HFLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Jeffrey W. Heuer (7) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HFLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hartford Floating Rate Fund Class I | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 31, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HFLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.87% | |||
| Dividend | HFLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HFLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | HFLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.39% | |||
| 30-Day Total Return | 0.74% | |||
| 60-Day Total Return | 2.39% | |||
| 90-Day Total Return | 1.93% | |||
| Year to Date Total Return | 2.35% | |||
| 1-Year Total Return | 6.72% | |||
| 2-Year Total Return | 16.84% | |||
| 3-Year Total Return | 26.46% | |||
| 5-Year Total Return | 32.62% | |||
| Price | HFLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | HFLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.69 | |||
| 1-Month Low NAV | $7.66 | |||
| 1-Month High NAV | $7.69 | |||
| 52-Week Low NAV | $7.46 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $7.82 | |||
| 52-Week High Price (Date) | Dec 17, 2024 | |||
| Beta / Standard Deviation | HFLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.16 | |||
| Standard Deviation | 4.02 | |||
| Balance Sheet | HFLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.03B | |||
| Operating Ratios | HFLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.78% | |||
| Turnover Ratio | 61.00% | |||
| Performance | HFLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.89% | |||
| Last Bear Market Total Return | -6.26% | |||