HFLTX:NASDAQ
Hartford Floating Rate Fund Class R5 – HFLTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 7.59 | -0.07 (-0.91%) | 7.59 - 7.84 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - HFLTX
The investment seeks to provide high current income, and long-term total return.
The fund normally invests at least 80% of its assets in below-investment-grade variable or floating rate loans and floating rate securities selected by the sub-adviser, Wellington Management Company LLP ("Wellington Management"). The fund may invest up to 25% of its net assets in loans of foreign Borrowers and securities of foreign issuers, and up to 10% of its net assets in foreign loans or securities that are denominated in a foreign currency.
Growth of $10,000 (10 Years)
| Total Return | 3.86% |
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| Yield (Trailing 12 Mo.) | 7.96% |
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| Expense Ratio | 0.81% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 8 Years |
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| Fund Inception | 12/22/2006 |
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Trailing Total Returns - HFLTX
as of 03/31/2025
| Timeframe | HFLTX | S&P 500 | Bank Loan |
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| 1 Month | -0.82% | -5.63% | -0.51% |
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| 3 Month | 0.17% | -4.27% | 0.22% |
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| Year-to-Date | 0.17% | -4.27% | 0.22% |
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| 1 Year | 6.18% | 8.25% | 6.17% |
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| 3 Year | 5.37% | 9.06% | 5.99% |
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| 5 Year | 7.37% | 18.59% | 7.50% |
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| 10 Year | 4.05% | 12.50% | 3.90% |
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| Since Inception | 3.86% | 10.98% | -- |
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Sector Allocation - HFLTX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - HFLTX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.26 | 0.26 |
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| Bond | 0.00 | | | 59.24 | 59.24 |
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| Other | 6.12 | | | 6.36 | 0.23 |
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| Foreign Stock | 0.00 | | | 0.10 | 0.10 |
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| Foreign Bond | 1.02 | | | 34.49 | 33.47 |
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| Total | 7.14 | | | 100.45 | 93.30 |
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| Cash | 0.00 | | | 6.56 | 6.55 |
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| Total Net Assets | $1.09B |
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| Total Stock Holdings | 5 |
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| Total Bond Holdings | 347 |
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Bond Credit Quality - HFLTX
as of 03/31/2025
| AAA | | 3.46% |
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| AA | | 0.38% |
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| A | | 0.00% |
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| BBB | | 0.77% |
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| BB | | 18.78% |
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| B | | 69.81% |
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| Below B | | 4.37% |
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| Not Rated | | 2.43% |
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Top Ten Holdings - HFLTX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| SRLN | -- | 3.13% |
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| Ddz01ort5 Trs Usd R F .00000 Ddz01ort5 Ibox Fix | -- | 1.91% |
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| Ddz01ort5 Trs Usd P V 03msofr Ddz01ort5 Ibox Flt | -- | 1.89% |
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| ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | -- | 1.30% |
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| Ddz01orz1 Trs Usd R F .00000 Ddz01orz1 Ibox Fix | -- | 1.11% |
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| Ddz01orw8 Trs Usd R F .00000 Ddz01orw8 Ibox Fix | -- | 1.11% |
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| Ddz01orz1 Trs Usd P V 03msofr Ddz01orz1 Ibox Flt | -- | 1.11% |
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| Ddz01orw8 Trs Usd P V 03msofr Ddz01orw8 Ibox Flt | -- | 1.10% |
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| Ddz01mjk7 Trs Usd R F .00000 Ddz01mjk7 Ibox Fix | -- | 1.07% |
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| BKLN | -- | 1.06% |
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Valuation & Growth - HFLTX
as of 03/31/2025
| Valuation | HFLTX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 0 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | -54.18 | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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