Hartford Floating Rate Fund Class I (HFLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.67
+0.01 (0.13%)
Jun 20, 2025, 4:00 PM EDT
-1.54% (1Y)
| Fund Assets | 1.38B |
| Expense Ratio | 0.78% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 7.67% |
| Dividend Growth | -13.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 7.66 |
| YTD Return | -0.30% |
| 1-Year Return | 2.93% |
| 5-Year Return | 23.00% |
| 52-Week Low | 7.46 |
| 52-Week High | 7.82 |
| Beta (5Y) | n/a |
| Holdings | 357 |
| Inception Date | Aug 31, 2006 |
About HFLIX
The Fund's investment strategy focuses on Loan Participation with 0.73% total expense ratio. The minimum amount to invest in Hartford Mutual Funds, Inc: Hartford Floating Rate Fund; Class I Shares is $2,000 on a standard taxable account. Hartford Mutual Funds, Inc: Hartford Floating Rate Fund; Class I Shares seeks a high level of income through investment in below investment grade variable or floating rate loans. HFLIX normally invests primarily in interests in senior floating rate loans.
Fund Family Hartford Funds I
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 2.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.
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
13.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Ddz01ort5 Trs Usd R F .00000 Ddz01ort5 Ibox Fix | n/a | 2.18% |
| SPDR Blackstone Senior Loan ETF | SRLN | 2.16% |
| ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | ACRISU.L 11.06.30 26 | 1.38% |
| Ddz01orz1 Trs Usd R F .00000 Ddz01orz1 Ibox Fix | n/a | 1.27% |
| Ddz01orw8 Trs Usd R F .00000 Ddz01orw8 Ibox Fix | n/a | 1.27% |
| HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | HBGCN.L 06.20.30 19 | 1.20% |
| Ddz01ryn3 Trs Usd R F .00000 Ddz01ryn3 Ibox Fix | n/a | 1.19% |
| CAESARS ENTERTAINMENT CORP TERM LOAN B | CZR.L 02.06.30 3 | 1.07% |
| MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | MCFE.L 03.01.29 7 | 1.06% |
| S9d0zfxr2 Cds Usd R F 5.00000 1 Ccpcdx | n/a | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.04578 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05207 | Dec 31, 2024 |