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Hartford Floating Rate Fund

HFLCX:US
NASDAQ GM
8.69
USD
0.00
0.00%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
8.67 - 8.77
1 Yr Return
3.32%
YTD Return
1.33%
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Previous Close
8.69
52Wk Range
8.67 - 8.77
1 Yr Return
3.34%
YTD Return
1.33%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/22/2018)
8.69
Total Assets (b USD) (on 06/22/2018)
4.050
Inception Date
04/29/2005
Last Dividend (on 06/22/2018)
0.00248435
Dividend Indicated Gross Yield
3.43%
Fund Managers
MICHAEL J BACEVICH / JEFFREY W HEUER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.60%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
165.67 m 165.67 m 3.90
61.38 m 61.33 m 1.44
60.84 m 60.80 m 1.43
59.54 m 59.54 m 1.40
57.47 m 57.40 m 1.35
44.63 m 46.03 m 1.08
44.35 m 44.38 m 1.05
39.84 m 39.74 m 0.94
37.99 m 38.03 m 0.90
37.40 m 37.41 m 0.88
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