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Hartford Floating Rate Fund

HFLAX:US
NASDAQ GM
8.75
USD
0.01
0.11%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
8.68 - 8.78
1 Yr Return
4.21%
YTD Return
0.87%
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Previous Close
8.74
52Wk Range
8.68 - 8.78
1 Yr Return
4.25%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/16/2018)
8.75
Total Assets (b USD) (on 02/16/2018)
3.933
Inception Date
04/29/2005
Last Dividend (on 02/16/2018)
0.00378017
Dividend Indicated Gross Yield
3.86%
Fund Managers
MICHAEL J BACEVICH / JEFFREY W HEUER
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
96.57 m 96.57 m 2.28
76.53 m 76.47 m 1.80
67.97 m 68.00 m 1.60
62.69 m 62.94 m 1.48
59.47 m 59.36 m 1.40
57.35 m 57.35 m 1.35
50.44 m 50.45 m 1.19
39.94 m 39.99 m 0.94
38.24 m 38.40 m 0.91
37.76 m 38.01 m 0.90
Profile
Hartford Floating Rate Fund is an open-end fund registered in the USA. The Fund seeks a high level of current income by investing in below investment-grade variable or floating rate loans and floating rate securities.
Address
The Hartford Mutual Funds
690 Lee Road
Wayne, PA 19087
Phone
1-888-843-7824