Hartford Floating Rate Fund Class R4
HFLSX
NASDAQ
| Weiss Ratings | HFLSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HFLSX-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 | HFLSX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Floating Rate Fund Class R4 | |||
| 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 | HFLSX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.40% | |||
| Dividend | HFLSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HFLSX-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 | HFLSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | 0.85% | |||
| 60-Day Total Return | 2.47% | |||
| 90-Day Total Return | 2.00% | |||
| Year to Date Total Return | 2.24% | |||
| 1-Year Total Return | 6.52% | |||
| 2-Year Total Return | 16.28% | |||
| 3-Year Total Return | 25.53% | |||
| 5-Year Total Return | 31.03% | |||
| Price | HFLSX-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 | HFLSX-NASDAQ | Click to Compare |
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| Nav | $7.79 | |||
| 1-Month Low NAV | $7.75 | |||
| 1-Month High NAV | $7.79 | |||
| 52-Week Low NAV | $7.55 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $7.90 | |||
| 52-Week High Price (Date) | Jan 24, 2025 | |||
| Beta / Standard Deviation | HFLSX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 4.07 | |||
| Balance Sheet | HFLSX-NASDAQ | Click to Compare |
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| Total Assets | 1.03B | |||
| Operating Ratios | HFLSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 61.00% | |||
| Performance | HFLSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.73% | |||
| Last Bear Market Total Return | -6.28% | |||