Hartford Floating Rate Fund Class R3
HFLRX
NASDAQ
| Weiss Ratings | HFLRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HFLRX-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 | HFLRX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Floating Rate Fund Class R3 | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 22, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HFLRX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.15% | |||
| Dividend | HFLRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HFLRX-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 | HFLRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | 0.82% | |||
| 60-Day Total Return | 2.41% | |||
| 90-Day Total Return | 1.93% | |||
| Year to Date Total Return | 2.13% | |||
| 1-Year Total Return | 6.27% | |||
| 2-Year Total Return | 15.69% | |||
| 3-Year Total Return | 24.57% | |||
| 5-Year Total Return | 29.38% | |||
| Price | HFLRX-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 | HFLRX-NASDAQ | Click to Compare |
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| Nav | $7.87 | |||
| 1-Month Low NAV | $7.83 | |||
| 1-Month High NAV | $7.87 | |||
| 52-Week Low NAV | $7.63 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $7.98 | |||
| 52-Week High Price (Date) | Jan 30, 2025 | |||
| Beta / Standard Deviation | HFLRX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 4.02 | |||
| Balance Sheet | HFLRX-NASDAQ | Click to Compare |
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| Total Assets | 1.03B | |||
| Operating Ratios | HFLRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.28% | |||
| Turnover Ratio | 61.00% | |||
| Performance | HFLRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.58% | |||
| Last Bear Market Total Return | -6.29% | |||