Hartford Floating Rate Fund Class R5 (HFLTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.61
+0.02 (0.26%)
Apr 4, 2025, 4:00 PM EDT
-2.56% (1Y)
| Fund Assets | 1.78B |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 7.93% |
| Dividend Growth | -11.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 7.59 |
| YTD Return | -1.74% |
| 1-Year Return | 3.31% |
| 5-Year Return | 35.92% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 376 |
| 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 3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.
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 | $0.04622 | 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 |
| Oct 31, 2024 | $0.0509 | Oct 31, 2024 |