Hartford Floating Rate Fund Class I (HFLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.64
-0.01 (-0.13%)
Apr 2, 2025, 5:00 PM EST
-2.18% (1Y)
| Fund Assets | 1.38B |
| Expense Ratio | 0.78% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 7.97% |
| Dividend Growth | -11.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 7.65 |
| YTD Return | -1.23% |
| 1-Year Return | 3.06% |
| 5-Year Return | 35.92% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 376 |
| 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
Performance Rating Average
Risk Rating Above Average
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 3.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.
Top 10 Holdings
17.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd | n/a | 4.38% |
| SPDR Blackstone Senior Loan ETF | SRLN | 3.13% |
| Ddz01ort5 Trs Usd R F .00000 Ddz01ort5 Ibox Fix | n/a | 1.91% |
| ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | ACRISU L 11.06.30 26 | 1.30% |
| Ddz01orz1 Trs Usd R F .00000 Ddz01orz1 Ibox Fix | n/a | 1.11% |
| Ddz01orw8 Trs Usd R F .00000 Ddz01orw8 Ibox Fix | n/a | 1.11% |
| Ddz01mjk7 Trs Usd R F .00000 Ddz01mjk7 Ibox Fix | n/a | 1.07% |
| Invesco Senior Loan ETF | BKLN | 1.06% |
| HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | HBGCN L 06.20.30 19 | 1.05% |
| LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B | USLBMH L 06.06.31 7 | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.04701 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05075 | Oct 31, 2024 |