Hartford Floating Rate F (HFLFX)
| Fund Assets | 810.82M |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 7.86% |
| Dividend Growth | -1.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 7.36 |
| YTD Return | 1.44% |
| 1-Year Return | 3.49% |
| 5-Year Return | 21.05% |
| 52-Week Low | 7.29 |
| 52-Week High | 7.68 |
| Beta (5Y) | 0.38 |
| Holdings | 322 |
| Inception Date | Feb 28, 2017 |
About HFLFX
Hartford Floating Rate Fund is a mutual fund that invests primarily in below-investment-grade floating-rate corporate loans and securities. The fund normally allocates at least 80% of its assets to variable rate loans selected by sub-adviser Wellington Management Company, with the flexibility to invest up to 25% in foreign borrower loans and up to 10% in foreign currency-denominated securities. By focusing on floating-rate instruments, the fund seeks to provide protection against rising interest rates, as these investments typically have interest payments that adjust with market conditions. The fund maintains a diversified portfolio across multiple industries and companies, with holdings spanning financial institutions, technology, consumer cyclical sectors, and capital goods. It distributes income monthly to shareholders, primarily from ordinary income generated by the underlying loans and securities. The fund's strategy emphasizes security selection within the bank loan category, aiming to balance current income generation with long-term capital appreciation for investors seeking exposure to the floating-rate credit market.
Performance
HFLFX had a total return of 3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.74%.
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 Hi Inc C | 1.77% |
| FIQSX | Fidelity | Fidelity Advisor Floating Rate Hi Inc Z | 0.67% |
| FFRIX | Fidelity | Fidelity Advisor Floating Rate Hi Inc I | 0.77% |
| FFRTX | Fidelity | Fidelity Advisor Floating Rate Hi Inc M | 1.02% |
| FFRHX | Fidelity | Fidelity Floating Rate High Income Fund | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04348 | Jul 1, 2026 |
| May 29, 2026 | $0.04781 | Jun 1, 2026 |
| Apr 30, 2026 | $0.04382 | May 1, 2026 |
| Mar 31, 2026 | $0.04549 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03961 | Mar 2, 2026 |
| Jan 30, 2026 | $0.07383 | Jan 30, 2026 |