Hartford Floating Rate Fund Class R5 (HFLTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.68
+0.01 (0.13%)
Jun 20, 2025, 4:00 PM EDT
-1.54% (1Y)
| Fund Assets | 1.78B |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 7.63% |
| Dividend Growth | -12.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 7.67 |
| YTD Return | -0.30% |
| 1-Year Return | 3.57% |
| 5-Year Return | 23.79% |
| 52-Week Low | 7.47 |
| 52-Week High | 7.83 |
| Beta (5Y) | n/a |
| Holdings | 357 |
| Inception Date | Dec 22, 2006 |
About HFLTX
The Fund's investment strategy focuses on Loan Participation with 0.77% total expense ratio. The minimum amount to invest in Hartford Mutual Funds, Inc: Hartford Floating Rate Fund; Class R5 Shares is $0 on a standard taxable account. Hartford Mutual Funds, Inc: Hartford Floating Rate Fund; Class R5 Shares seeks a high level of income through investment in below investment grade variable or floating rate loans. HFLTX normally invests primarily in interests in senior floating rate loans.
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol HFLTX
Share Class Class R5
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
HFLTX had a total return of 3.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.
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 | $0.04568 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04667 | May 1, 2025 |
| Mar 31, 2025 | $0.04622 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04167 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04562 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05191 | Dec 31, 2024 |