Hartford Floating Rate Fund Class Y (HFLYX)

Fund Assets	806.27M
Expense Ratio	0.77%
Min. Investment	$250,000
Turnover	28.00%
Dividend (ttm)	0.55
Dividend Yield	7.45%
Dividend Growth	-3.67%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.40
YTD Return	2.37%
1-Year Return	3.70%
5-Year Return	22.84%
52-Week Low	7.31
52-Week High	7.69
Beta (5Y)	0.38
Holdings	325
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.

• Fund Family: Hartford Mutual Funds
• 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 3.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.

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%
HFLIX	Class I	0.77%
HFLTX	Class R5	0.81%
HFLSX	Class R4	1.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03959	Aug 3, 2026
Jun 30, 2026	$0.04323	Jul 1, 2026
May 29, 2026	$0.04753	Jun 1, 2026
Apr 30, 2026	$0.04355	May 1, 2026
Mar 31, 2026	$0.04525	Apr 1, 2026
Feb 27, 2026	$0.03936	Mar 2, 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:

Aug 27, 2026

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