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Hartford Floating Rate Fund

HFLTX:US
NASDAQ GM
8.74
USD
0.00
0.00%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
8.68 - 8.75
1 Yr Return
4.21%
YTD Return
0.40%
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Previous Close
8.74
52Wk Range
8.68 - 8.75
1 Yr Return
4.62%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/12/2018)
8.74
Total Assets (b USD) (on 01/12/2018)
4.002
Inception Date
12/21/2006
Last Dividend (on 01/12/2018)
0.00392864
Dividend Indicated Gross Yield
3.96%
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
76.72 m 76.71 m 1.78
72.35 m 72.26 m 1.68
67.97 m 67.92 m 1.58
62.69 m 63.01 m 1.46
50.44 m 50.43 m 1.17
41.24 m 41.39 m 0.96
40.04 m 40.04 m 0.93
39.58 m 39.49 m 0.92
37.86 m 38.12 m 0.89
35.87 m 35.85 m 0.83
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