Hartford Floating Rate Fund Class R5
HFLTX
NASDAQ
| Weiss Ratings | HFLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HFLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Jeffrey W. Heuer (8), Brian M. Hough (0), Emily E. Shanks (0) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HFLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.44% | |||
| Dividend | HFLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | HFLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.04% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 92.75% | |||
| U.S. Bond | 85.09% | |||
| Non-U.S. Bond | 7.66% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.18% | |||
| Price History | HFLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | 0.43% | |||
| 60-Day Total Return | 1.22% | |||
| 90-Day Total Return | 1.60% | |||
| Year to Date Total Return | 3.12% | |||
| 1-Year Total Return | 3.95% | |||
| 2-Year Total Return | 10.63% | |||
| 3-Year Total Return | 19.50% | |||
| 5-Year Total Return | 26.00% | |||
| Price | HFLTX-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 | HFLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.43 | |||
| 1-Month Low NAV | $7.43 | |||
| 1-Month High NAV | $7.44 | |||
| 52-Week Low NAV | $7.35 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $7.70 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | HFLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.04 | |||
| Standard Deviation | 2.29 | |||
| Balance Sheet | HFLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 776.00M | |||
| Operating Ratios | HFLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.81% | |||
| Turnover Ratio | 28.00% | |||
| Performance | HFLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.33% | |||
| Last Bear Market Total Return | -6.26% | |||