Hartford Floating Rate Fund Class Y
HFLYX
NASDAQ
| Weiss Ratings | HFLYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | HFLYX-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 | HFLYX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Floating Rate Fund Class Y | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 29, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HFLYX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.56% | |||
| Dividend | HFLYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HFLYX-NASDAQ | Click to Compare |
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| Cash | 3.64% | |||
| Stock | 0.35% | |||
| U.S. Stock | 0.27% | |||
| Non-U.S. Stock | 0.08% | |||
| Bond | 95.61% | |||
| U.S. Bond | 58.41% | |||
| Non-U.S. Bond | 37.20% | |||
| Preferred | 0.00% | |||
| Convertible | 0.16% | |||
| Other Net | 0.24% | |||
| Price History | HFLYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | -0.23% | |||
| 60-Day Total Return | 0.20% | |||
| 90-Day Total Return | 1.16% | |||
| Year to Date Total Return | 3.75% | |||
| 1-Year Total Return | 6.12% | |||
| 2-Year Total Return | 15.17% | |||
| 3-Year Total Return | 28.44% | |||
| 5-Year Total Return | 30.12% | |||
| Price | HFLYX-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 | HFLYX-NASDAQ | Click to Compare |
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| Nav | $7.63 | |||
| 1-Month Low NAV | $7.62 | |||
| 1-Month High NAV | $7.69 | |||
| 52-Week Low NAV | $7.43 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $7.79 | |||
| 52-Week High Price (Date) | Dec 17, 2024 | |||
| Beta / Standard Deviation | HFLYX-NASDAQ | Click to Compare |
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| Beta | 0.19 | |||
| Standard Deviation | 3.22 | |||
| Balance Sheet | HFLYX-NASDAQ | Click to Compare |
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| Total Assets | 992.56M | |||
| Operating Ratios | HFLYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 61.00% | |||
| Performance | HFLYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.89% | |||
| Last Bear Market Total Return | -6.17% | |||