Hartford Floating Rate Fund Class I (HFLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.72
0.00 (0.00%)
Aug 6, 2025, 4:00 PM EDT
| Fund Assets | 1.02B |
| Expense Ratio | 0.78% |
| Min. Investment | $2,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 7.44% |
| Dividend Growth | -14.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 7.72 |
| YTD Return | 0.35% |
| 1-Year Return | 3.79% |
| 5-Year Return | 23.07% |
| 52-Week Low | 7.46 |
| 52-Week High | 7.82 |
| Beta (5Y) | n/a |
| Holdings | 360 |
| Inception Date | Aug 31, 2006 |
About HFLIX
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.
Fund Family Hartford Mutual Funds
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol HFLIX
Share Class Class I
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
HFLIX had a total return of 3.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.
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% |
Top 10 Holdings
13.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Ddz02agh2 Trs Usd R F .00000 Ddz02agh2 Iboxfix | n/a | 2.19% |
| Usd | n/a | 1.83% |
| SPDR Blackstone Senior Loan ETF | SRLN | 1.58% |
| ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | ACRISU.L 11.06.30 26 | 1.38% |
| Ddz01orw8 Trs Usd R F .00000 Ddz01orw8 Ibox Fix | n/a | 1.29% |
| Ddz01ryn3 Trs Usd R F .00000 Ddz01ryn3 Ibox Fix | n/a | 1.21% |
| MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | MCFE.L 03.01.29 7 | 1.09% |
| S9d0zfxr2 Cds Usd R F 5.00000 1 Ccpcdx | n/a | 1.09% |
| CAESARS ENTERTAINMENT CORP TERM LOAN B | CZR.L 02.06.30 3 | 1.07% |
| BLACKHAWK NETWORK HOLDINGS INC 2025 TERM LOAN B | HAWK.L 03.12.29 6 | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.04722 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04435 | Jul 1, 2025 |
| May 30, 2025 | $0.04592 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04691 | May 1, 2025 |
| Mar 31, 2025 | $0.04643 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04186 | Mar 3, 2025 |