Hartford Floating Rate Fund Class R5
HFLTX
NASDAQ
| Weiss Ratings | HFLTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HFLTX-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 | HFLTX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Floating Rate Fund Class R5 | |||
| 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 | HFLTX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.46% | |||
| Dividend | HFLTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HFLTX-NASDAQ | Click to Compare |
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| Cash | 7.33% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 92.54% | |||
| U.S. Bond | 84.37% | |||
| Non-U.S. Bond | 8.17% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.10% | |||
| Price History | HFLTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 0.01% | |||
| 90-Day Total Return | 0.94% | |||
| Year to Date Total Return | 2.90% | |||
| 1-Year Total Return | 3.78% | |||
| 2-Year Total Return | 9.14% | |||
| 3-Year Total Return | 19.87% | |||
| 5-Year Total Return | 25.39% | |||
| Price | HFLTX-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 | HFLTX-NASDAQ | Click to Compare |
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| Nav | $7.36 | |||
| 1-Month Low NAV | $7.32 | |||
| 1-Month High NAV | $7.39 | |||
| 52-Week Low NAV | $7.32 | |||
| 52-Week Low NAV (Date) | Oct 23, 2026 | |||
| 52-Week High NAV | $7.63 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| Beta / Standard Deviation | HFLTX-NASDAQ | Click to Compare |
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| Beta | 0.06 | |||
| Standard Deviation | 2.32 | |||
| Balance Sheet | HFLTX-NASDAQ | Click to Compare |
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| Total Assets | 782.91M | |||
| Operating Ratios | HFLTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 28.00% | |||
| Performance | HFLTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.33% | |||
| Last Bear Market Total Return | -6.26% | |||