Hartford Floating Rate R5 (HFLTX)

Fund Assets	782.91M
Expense Ratio	0.792%
Min. Investment	$0.00
Turnover	28.00%
Dividend (ttm)	0.54
Dividend Yield	7.40%
Dividend Growth	-1.85%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.35
YTD Return	2.23%
1-Year Return	3.81%
5-Year Return	21.17%
52-Week Low	7.35
52-Week High	7.63
Beta (5Y)	0.38
Holdings	320
Inception Date	Dec 22, 2006

About HFLTX

Hartford Floating Rate Fund Class R5 is an actively managed mutual fund focused on senior secured bank loans and other floating‑rate credit instruments. Its primary objective is to provide current income with lower interest‑rate sensitivity by investing predominantly in below‑investment‑grade variable or floating‑rate loans and securities, whose coupons reset with short‑term benchmarks, moderating duration risk. The strategy is sub‑advised by Wellington Management, emphasizing issuer selection, credit research, and diversification across industries and borrowers. The fund typically maintains broad holdings within the bank‑loan category and may allocate a portion to non‑U.S. issuers, reflecting the global leveraged‑loan market. In practice, the portfolio skews toward lower‑rated corporate credit tiers common in the leveraged‑loan space, offering elevated income potential in exchange for credit risk. Within the fixed‑income landscape, the fund serves as a complement to traditional bond allocations, aiming to hedge rising‑rate environments while providing exposure to the leveraged‑loan market’s income dynamics and recovery characteristics associated with secured, senior‑priority claims.

• Fund Family: Hartford Mutual Funds
• 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 3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.72%.

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	1.77%
FIQSX	Fidelity	Fidelity Advisor Floating Rate Hi Inc Z	0.67%
FFRIX	Fidelity	Fidelity Advisor Floating Rate Hi Inc I	0.77%
FFRTX	Fidelity	Fidelity Advisor Floating Rate Hi Inc M	1.02%
FFRHX	Fidelity	Fidelity Floating Rate High Income Fund	0.73%

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%
HFLSX	Class R4	1.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04132	Oct 1, 2026
Aug 31, 2026	$0.04021	Sep 1, 2026
Jul 31, 2026	$0.03947	Aug 3, 2026
Jun 30, 2026	$0.04313	Jul 1, 2026
May 29, 2026	$0.04746	Jun 1, 2026
Apr 30, 2026	$0.04349	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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