Hartford Floating Rate Fund Class I (HFLIX)
| Fund Assets | 880.28M |
| Expense Ratio | 0.78% |
| Min. Investment | $2,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 7.71% |
| Dividend Growth | -6.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.46 |
| YTD Return | -0.74% |
| 1-Year Return | 3.41% |
| 5-Year Return | 25.19% |
| 52-Week Low | 7.00 |
| 52-Week High | 7.53 |
| Beta (5Y) | n/a |
| Holdings | 327 |
| Inception Date | Aug 31, 2006 |
About HFLIX
Hartford Floating Rate Fund Class I is an actively managed mutual fund focused on generating high current income and long-term total return through exposure to **floating-rate bank loans** and other variable-rate, below–investment-grade credit. The strategy normally invests at least 80% of assets in loans and floating-rate securities, emphasizing instruments whose coupons adjust with short-term benchmarks, helping reduce interest-rate sensitivity relative to traditional fixed-rate bonds. Sub-advised by Wellington Management, the portfolio is broadly diversified across industries and issuers, with hundreds of holdings and a mandate that may include select foreign borrowers and non‑USD securities within defined limits. The fund sits in the **Bank Loan** category and distributes income on a monthly basis, reflecting its focus on leveraged loan cash flows. With an objective centered on current income and total return, it plays a role in credit allocations for investors seeking exposure to senior secured loans, lower duration characteristics, and differentiated credit risk premia within the broader fixed income market.
Performance
HFLIX had a total return of 3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.92%.
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 | $0.0739 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04398 | Jan 2, 2026 |
| Dec 29, 2025 | $0.00897 | Dec 30, 2025 |
| Nov 28, 2025 | $0.04362 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04406 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04376 | Oct 1, 2025 |