Hartford Floating Rate R4 (HFLSX)

Fund Assets	782.91M
Expense Ratio	1.02%
Min. Investment	$0.00
Turnover	28.00%
Dividend (ttm)	0.53
Dividend Yield	7.18%
Dividend Growth	-1.69%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.43
YTD Return	1.96%
1-Year Return	3.54%
5-Year Return	20.29%
52-Week Low	7.43
52-Week High	7.71
Beta (5Y)	0.14
Holdings	320
Inception Date	Dec 22, 2006

About HFLSX

Hartford Floating Rate Fund Class R4 is an actively managed mutual fund focused on senior secured bank loans and other floating‑rate, below‑investment‑grade credit. Its primary objective is to deliver high current income with a secondary goal of long‑term total return, using instruments whose coupons reset with short‑term benchmarks to help reduce interest‑rate sensitivity relative to traditional fixed‑rate bonds. The strategy sits in the Bank Loan category and is sub‑advised by Wellington, leveraging a broad analyst platform and a research‑driven approach to security selection and industry diversification. Portfolio characteristics emphasize low effective duration, substantial exposure to BB and B rated issuers, and predominantly first‑lien, floating‑rate loans, reflecting a focus on credit risk management and liquidity. The fund typically maintains hundreds of holdings, pays dividends monthly, and has historically carried a modest cash and ETF sleeve to support liquidity and implementation. In the market ecosystem, Hartford Floating Rate Fund Class R4 serves investors seeking income from leveraged loan markets while aiming to moderate rate risk and complement core bond allocations through exposure to the floating‑rate credit segment.

• Fund Family: Hartford Mutual Funds
• Category: Bank Loan
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HFLSX
• Share Class: Class R4
• Index: Morningstar LSTA US Leveraged Loan TR USD

Performance

HFLSX had a total return of 3.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.

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	0.66%
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
HFLFX	Class F	0.69%
HFLYX	Class Y	0.77%
HFLIX	Class I	0.77%
HFLTX	Class R5	0.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04059	Oct 1, 2026
Aug 31, 2026	$0.03943	Sep 1, 2026
Jul 31, 2026	$0.03868	Aug 3, 2026
Jun 30, 2026	$0.04244	Jul 1, 2026
May 29, 2026	$0.04676	Jun 1, 2026
Apr 30, 2026	$0.04277	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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