Hartford Floating Rate F (HFLFX)

Fund Assets	782.91M
Expense Ratio	0.69%
Min. Investment	$0.00
Turnover	28.00%
Dividend (ttm)	0.55
Dividend Yield	7.52%
Dividend Growth	-2.01%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.29
YTD Return	2.29%
1-Year Return	4.02%
5-Year Return	21.26%
52-Week Low	7.29
52-Week High	7.58
Beta (5Y)	0.38
Holdings	320
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.

• Fund Family: Hartford Mutual Funds
• Category: Bank Loan
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HFLFX
• Share Class: Class F
• Index: Morningstar LSTA US Leveraged Loan TR USD

Performance

HFLFX had a total return of 4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.

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	1.74%
FIQSX	Fidelity	Fidelity Advisor Floating Rate Hi Inc Z	0.67%
FFRIX	Fidelity	Fidelity Advisor Floating Rate Hi Inc I	0.75%
FFRTX	Fidelity	Fidelity Advisor Floating Rate Hi Inc M	1.00%
FFRHX	Fidelity	Fidelity Floating Rate High Income Fund	0.72%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HFLYX	Class Y	0.77%
HFLIX	Class I	0.77%
HFLTX	Class R5	0.81%
HFLSX	Class R4	1.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04168	Oct 1, 2026
Aug 31, 2026	$0.0406	Sep 1, 2026
Jul 31, 2026	$0.03987	Aug 3, 2026
Jun 30, 2026	$0.04348	Jul 1, 2026
May 29, 2026	$0.04781	Jun 1, 2026
Apr 30, 2026	$0.04382	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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