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Hartford Floating Rate Fund

HFLTX:US
NASDAQ GM
8.71
USD
0.00
0.00%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
8.68 - 8.78
1 Yr Return
4.46%
YTD Return
1.87%
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Previous Close
8.71
52Wk Range
8.68 - 8.78
1 Yr Return
4.47%
YTD Return
1.87%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/20/2018)
8.71
Total Assets (b USD) (on 06/21/2018)
4.049
Inception Date
12/21/2006
Last Dividend (on 06/21/2018)
0.0010868
Dividend Indicated Gross Yield
4.44%
Fund Managers
MICHAEL J BACEVICH / JEFFREY W HEUER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
160.24 m 160.24 m 3.83
61.38 m 61.53 m 1.47
60.84 m 60.94 m 1.46
59.54 m 60.02 m 1.43
57.47 m 57.71 m 1.38
52.49 m 54.84 m 1.31
44.35 m 44.54 m 1.06
39.84 m 40.00 m 0.96
37.40 m 37.60 m 0.90
35.44 m 35.56 m 0.85
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