HFLBX: Hartford Floating Rate B

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HFLBX Hartford Floating Rate B

  • Fund
  • HFLBX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

HFLBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 2.1%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 1.90%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 40.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Sep 30, 2009

STANDARD (TAXABLE)

$2,000

IRA

$2,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Bank Loan

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 N/A
  • Inception Date Apr 29, 2005
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests at least 80% of its assets in below-investment-grade variable or floating rate loans and floating rate securities selected by the sub-adviser, Wellington Management Company LLP ("Wellington Management"). The fund may invest up to 25% of its net assets in loans of foreign Borrowers and securities of foreign issuers, and up to 10% of its net assets in foreign loans or securities that are denominated in a foreign currency.

HFLBX - Mutual Fund Categories

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 (%)
2018 N/A -6.4% 0.0% N/A
2017 N/A -2.7% 2.8% N/A
2016 N/A -0.4% 7.9% N/A
2015 N/A -10.4% -1.0% N/A
2014 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 (%)
2018 N/A -6.4% 0.7% N/A
2017 N/A -1.6% 7.2% N/A
2016 N/A 1.6% 11.5% N/A
2015 N/A -8.8% 1.6% N/A
2014 N/A -6.9% 2.4% N/A

NAV & Total Return History

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

Turnover 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 Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


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

HFLBX - Managers

Tenure Analysis

Category Low

N/A

Category High

N/A

Category Average

N/A

Category Mode

N/A