Hartford Floating Rate Fund Class Y (HFLYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.64
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT
-2.05% (1Y)
| Fund Assets | 1.38B |
| Expense Ratio | 0.78% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 7.78% |
| Dividend Growth | -11.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 7.64 |
| YTD Return | -0.30% |
| 1-Year Return | 3.78% |
| 5-Year Return | 28.60% |
| 52-Week Low | 7.43 |
| 52-Week High | 7.80 |
| Beta (5Y) | n/a |
| Holdings | 368 |
| Inception Date | Apr 29, 2005 |
About HFLYX
The Fund's investment strategy focuses on Loan Participation with 0.71% total expense ratio. The minimum amount to invest in Hartford Mutual Funds, Inc: Hartford Floating Rate Fund; Class Y Shares is $250,000 on a standard taxable account. Hartford Mutual Funds, Inc: Hartford Floating Rate Fund; Class Y Shares seeks a high level of income through investment in below investment grade variable or floating rate loans. HFLYX normally invests primarily in interests in senior floating rate loans.
Fund Family Hartford Funds Y
Category Bank Loan
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol HFLYX
Share Class Class Y
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
HFLYX had a total return of 3.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.90%.
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 | $0.04673 | May 1, 2025 |
| Mar 31, 2025 | $0.04625 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0417 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04561 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05187 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04683 | Nov 29, 2024 |