Hartford Floating Rate Fund Class R5 (HFLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.73
0.00 (0.00%)
Aug 4, 2025, 4:00 PM EDT
| Fund Assets | 1.02B |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 7.40% |
| Dividend Growth | -14.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 7.73 |
| YTD Return | 0.35% |
| 1-Year Return | 4.62% |
| 5-Year Return | 23.88% |
| 52-Week Low | 7.47 |
| 52-Week High | 7.83 |
| Beta (5Y) | n/a |
| Holdings | 360 |
| Inception Date | Dec 22, 2006 |
About HFLTX
The fund normally invests at least 80% of its assets in below-investment-grade variable or floating rate loans and floating rate securities selected by the sub-adviser, Wellington Management Company LLP ("Wellington Management"). The fund may invest up to 25% of its net assets in loans of foreign Borrowers and securities of foreign issuers, and up to 10% of its net assets in foreign loans or securities that are denominated in a foreign currency.
Fund Family Hartford Mutual Funds
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 4.62% 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
13.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Ddz02agh2 Trs Usd R F .00000 Ddz02agh2 Iboxfix | n/a | 2.19% |
| Usd | n/a | 1.83% |
| SPDR Blackstone Senior Loan ETF | SRLN | 1.58% |
| ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | ACRISU.L 11.06.30 26 | 1.38% |
| Ddz01orw8 Trs Usd R F .00000 Ddz01orw8 Ibox Fix | n/a | 1.29% |
| Ddz01ryn3 Trs Usd R F .00000 Ddz01ryn3 Ibox Fix | n/a | 1.21% |
| MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | MCFE.L 03.01.29 7 | 1.09% |
| S9d0zfxr2 Cds Usd R F 5.00000 1 Ccpcdx | n/a | 1.09% |
| CAESARS ENTERTAINMENT CORP TERM LOAN B | CZR.L 02.06.30 3 | 1.07% |
| BLACKHAWK NETWORK HOLDINGS INC 2025 TERM LOAN B | HAWK.L 03.12.29 6 | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.04702 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04413 | Jul 1, 2025 |
| 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 |