Hartford Floating Rate Fund Class F (HFLFX)
| Fund Assets | 880.28M |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 7.89% |
| Dividend Growth | -5.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.41 |
| YTD Return | -0.74% |
| 1-Year Return | 3.55% |
| 5-Year Return | 25.48% |
| 52-Week Low | 6.95 |
| 52-Week High | 7.48 |
| Beta (5Y) | n/a |
| Holdings | 327 |
| Inception Date | Feb 28, 2017 |
About HFLFX
Hartford Floating Rate Fund Class F is an open‑end mutual fund in the bank loan category that focuses on **floating‑rate** corporate credit. The fund’s primary objective is to deliver **high current income** with a secondary goal of long‑term total return, investing at least 80% of assets in **below‑investment‑grade** senior loans and floating‑rate securities, with selective exposure to foreign issuers and currencies. It is sub‑advised by **Wellington Management Company**, applying a research‑driven approach that emphasizes issue selection, liquidity, and diversification across industries. The strategy’s low interest‑rate sensitivity stems from loans whose coupons reset with benchmark rates, aiming to mitigate duration risk relative to fixed‑rate bonds. The portfolio typically holds hundreds of positions and has historically maintained a cash and ETF sleeve to support liquidity. As part of the leveraged loan market, the fund plays a role in financing non‑investment‑grade borrowers while offering investors access to **senior secured** credit exposure, monthly income distributions, and a credit‑centric return profile distinct from traditional core bond allocations.
Performance
HFLFX had a total return of 3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FFRCX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class C | 1.77% |
| FIQSX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class Z | 0.67% |
| FFRIX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class I | 0.77% |
| FFRTX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class M | 1.02% |
| FFRHX | Fidelity | Fidelity Floating Rate High Income Fund | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.07383 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04415 | Jan 2, 2026 |
| Dec 29, 2025 | $0.01579 | Dec 30, 2025 |
| Nov 28, 2025 | $0.04379 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04432 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04398 | Oct 1, 2025 |