Hartford Floating Rate Fund Class I
HFLIX
NASDAQ
| Weiss Ratings | HFLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | HFLIX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Jeffrey W. Heuer (9), Brian M. Hough (0), Emily E. Shanks (0) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HFLIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 7.54% | |||
| Dividend | HFLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | HFLIX-NASDAQ | Click to Compare |
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| Cash | 3.89% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 95.84% | |||
| U.S. Bond | 87.63% | |||
| Non-U.S. Bond | 8.21% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.24% | |||
| Price History | HFLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | -0.16% | |||
| 60-Day Total Return | 0.68% | |||
| 90-Day Total Return | 1.35% | |||
| Year to Date Total Return | 2.90% | |||
| 1-Year Total Return | 3.89% | |||
| 2-Year Total Return | 10.08% | |||
| 3-Year Total Return | 20.12% | |||
| 5-Year Total Return | 25.60% | |||
| Price | HFLIX-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 | HFLIX-NASDAQ | Click to Compare |
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| Nav | $7.38 | |||
| 1-Month Low NAV | $7.38 | |||
| 1-Month High NAV | $7.43 | |||
| 52-Week Low NAV | $7.34 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $7.65 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | HFLIX-NASDAQ | Click to Compare |
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| Beta | 0.05 | |||
| Standard Deviation | 2.26 | |||
| Balance Sheet | HFLIX-NASDAQ | Click to Compare |
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| Total Assets | 782.91M | |||
| Operating Ratios | HFLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 28.00% | |||
| Performance | HFLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.40% | |||
| Last Bear Market Total Return | -6.26% | |||