Hartford Floating Rate Fund Class Y (HFLYX)
| Fund Assets | 880.28M |
| Expense Ratio | 0.78% |
| Min. Investment | $250,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 7.73% |
| Dividend Growth | -6.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.43 |
| YTD Return | -0.74% |
| 1-Year Return | 3.41% |
| 5-Year Return | 25.09% |
| 52-Week Low | 6.97 |
| 52-Week High | 7.50 |
| Beta (5Y) | n/a |
| Holdings | 327 |
| Inception Date | Apr 29, 2005 |
About HFLYX
Hartford Floating Rate Fund Class Y is an actively managed mutual fund focused on generating high current income with secondary emphasis on long-term total return. The fund primarily invests in floating-rate bank loans and other variable-rate, below–investment-grade credit instruments, aiming to reduce interest-rate sensitivity while providing income that resets with short-term benchmarks. Sub-advised by Wellington Management, the strategy emphasizes bottom-up credit selection across a diversified roster of U.S. and non-U.S. corporate borrowers, with broad industry exposure spanning financials, technology, consumer cyclical, and capital goods. The portfolio typically maintains a short effective duration given its floating-rate structure and concentrates the majority of assets in senior secured loans, which rank higher in the capital structure than unsecured debt. Designed to hedge against rising rate environments while pursuing credit-driven opportunities, Hartford Floating Rate Fund Class Y serves as a specialized allocation within fixed income, complementing core bond holdings and offering potential diversification benefits relative to traditional, rate-sensitive bonds.
Performance
HFLYX had a total return of 3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.18%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.07361 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04381 | Jan 2, 2026 |
| Dec 29, 2025 | $0.00993 | Dec 30, 2025 |
| Nov 28, 2025 | $0.04346 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04389 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04359 | Oct 1, 2025 |