Hartford Floating Rate Fund Class R5 (HFLTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.68
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT
-2.04% (1Y)
| Fund Assets | 1.78B |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 7.74% |
| Dividend Growth | -11.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 7.68 |
| YTD Return | -0.30% |
| 1-Year Return | 3.76% |
| 5-Year Return | 28.54% |
| 52-Week Low | 7.47 |
| 52-Week High | 7.83 |
| Beta (5Y) | n/a |
| Holdings | 368 |
| 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
Performance Rating Average
Risk Rating Above Average
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 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.
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
14.76% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR Blackstone Senior Loan ETF | SRLN | 3.32% |
| Ddz01ort5 Trs Usd R F .00000 Ddz01ort5 Ibox Fix | n/a | 2.03% |
| Usd | n/a | 1.37% |
| ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | ACRISU.L 11.06.30 26 | 1.29% |
| Ddz01orz1 Trs Usd R F .00000 Ddz01orz1 Ibox Fix | n/a | 1.18% |
| Ddz01orw8 Trs Usd R F .00000 Ddz01orw8 Ibox Fix | n/a | 1.18% |
| Invesco Senior Loan ETF | BKLN | 1.13% |
| HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | HBGCN.L 06.20.30 19 | 1.12% |
| Ddz01ryn3 Trs Usd R F .00000 Ddz01ryn3 Ibox Fix | n/a | 1.11% |
| LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B | USLBMH.L 06.06.31 7 | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.04681 | Nov 29, 2024 |