Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hartford Floating Rate Fund

HFLBX |

-

$4.15 B

-

1.90%

Vitals

YTD Return

N/A

1 yr return

5.8%

3 Yr Avg Return

2.1%

5 Yr Avg Return

2.9%

Net Assets

$4.15 B

Holdings in Top 10

14.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.90%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 40.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$2,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hartford Floating Rate Fund

HFLBX |

-

$4.15 B

-

1.90%

HFLBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Hartford Floating Rate Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Apr 29, 2005
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

HFLBX - Performance

Return Ranking - Trailing

Period HFLBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 5.5% N/A
1 Yr 5.8% -4.0% 1.2% N/A
3 Yr 2.1%* -1.3% 2.8% N/A
5 Yr 2.9%* -3.1% -0.4% N/A
10 Yr 3.0%* -0.6% 1.9% N/A

* Annualized

Return Ranking - Calendar

Period HFLBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -6.4% 0.0% N/A
2022 N/A -2.7% 2.8% N/A
2021 N/A -0.4% 7.9% N/A
2020 N/A -10.4% -1.0% N/A
2019 N/A -6.9% -1.7% N/A

Total Return Ranking - Trailing

Period HFLBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 5.5% N/A
1 Yr 0.8% -3.9% 1.5% N/A
3 Yr 1.2%* -0.8% 5.9% N/A
5 Yr 2.5%* -2.4% 3.4% N/A
10 Yr 3.0%* -0.2% 4.4% N/A

* Annualized

Total Return Ranking - Calendar

Period HFLBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -6.4% 0.7% N/A
2022 N/A -1.6% 7.2% N/A
2021 N/A 1.6% 11.5% N/A
2020 N/A -8.8% 1.6% N/A
2019 N/A -6.9% 2.4% N/A

HFLBX - Holdings

Concentration Analysis

HFLBX Category Low Category High HFLBX % Rank
Net Assets 4.15 B 67.3 M 12.7 B N/A
Number of Holdings 325 94 1815 N/A
Net Assets in Top 10 654 M 11.4 M 1.74 B N/A
Weighting of Top 10 14.69% 5.3% 81.0% N/A

Top 10 Holdings

  1. Blackrock Liquidity Fds Fedfund Instl Shs 3.42%
  2. Sprint Communications Inc Term Loan B 1.73%
  3. Level 3 Financing Inc Tranche B 2024 1.62%
  4. Caesars Entertainment Op Comp Exit Term Loan 1.39%
  5. Univision Communications 2017 Replacement Repriced New 1.26%
  6. Jbs Usa Llc 2017 Term Loan B 1.22%
  7. First Data Corp 2024 New Dollar Term Loans 1.21%
  8. Valeant Pharmaceuticals Int. Term Loan B F1 0.98%
  9. Change Healthcare Hldgs Inc Term Loan B 0.94%
  10. Macdonald Dettwiler And Associ Term Loan B 0.92%

Asset Allocation

Weighting Return Low Return High HFLBX % Rank
Bonds 		91.39% 80.82% 98.58% N/A
Other 		6.25% -4.40% 9.21% N/A
Convertible Bonds 		0.80% 0.00% 4.55% N/A
Cash 		0.80% -0.45% 15.76% N/A
Stocks 		0.76% 0.00% 3.84% N/A
Preferred Stocks 		0.00% 0.00% 0.31% N/A

Stock Sector Breakdown

Weighting Return Low Return High HFLBX % Rank
Utilities 		0.46% 0.00% 0.48% N/A
Energy 		0.17% 0.00% 0.53% N/A
Basic Materials 		0.11% 0.00% 2.29% N/A
Technology 		0.00% 0.00% 0.06% N/A
Real Estate 		0.00% 0.00% 0.15% N/A
Industrials 		0.00% 0.00% 0.54% N/A
Healthcare 		0.00% 0.00% 0.09% N/A
Financial Services 		0.00% 0.00% 0.33% N/A
Communication Services 		0.00% 0.00% 0.02% N/A
Consumer Defense 		0.00% 0.00% 0.05% N/A
Consumer Cyclical 		0.00% 0.00% 0.73% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HFLBX % Rank
US 		0.75% 0.00% 3.84% N/A
Non US 		0.01% 0.00% 0.41% N/A

Bond Sector Breakdown

Weighting Return Low Return High HFLBX % Rank
Corporate 		84.38% 0.00% 98.26% N/A
Cash & Equivalents 		0.79% -1.90% 70.33% N/A
Derivative 		0.00% -0.09% 9.07% N/A
Securitized 		0.00% 0.00% 39.66% N/A
Municipal 		0.00% 0.00% 0.15% N/A
Government 		0.00% 0.00% 8.58% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HFLBX % Rank
Non US 		47.63% 0.00% 59.30% N/A
US 		43.76% 38.04% 97.95% N/A

HFLBX - Expenses

Operational Fees

HFLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.90% 0.01% 2.99% N/A
Management Fee 0.60% 0.00% 1.00% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.40% N/A

Sales Fees

HFLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.75% 4.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

HFLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HFLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 12.00% 163.00% N/A

HFLBX - Distributions

Dividend Yield Analysis

HFLBX Category Low Category High HFLBX % Rank
Dividend Yield 0.00% 0.00% 3.81% N/A

Dividend Distribution Analysis

HFLBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

HFLBX Category Low Category High HFLBX % Rank
Net Income Ratio 3.66% 2.34% 5.70% N/A

Capital Gain Distribution Analysis

HFLBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

HFLBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.