Hartford Floating Rate's team has made mixed calls, and its approach to liquidity has not helped it stand out.
Hartford Floating Rate C HFLCX
- NAV / 1-Day Return 8.00 / +0.18 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.790%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 7.04%
- Effective Duration 0.23 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis HFLCX
Will HFLCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd | 5.34 | 75.9 Mil | Cash and Equivalents |
Ddz01amn3 Trs Usd R F .00000 Ddz01amn3 Trs Ibox | 3.16 | 44.9 Mil | — |
SPDR Blackstone Senior Loan ETF | 2.60 | 36.9 Mil | — |
Eur | 2.59 | 36.9 Mil | Cash and Equivalents |
Ddz017fl2 Trs Usd R F .00000 Ddz017fl2 Trs Ibox Fix | 1.80 | 25.6 Mil | — |
Ddz017go5 Trs Usd R F .00000 Ddz017go5 Trs Ibox Fix | 1.55 | 22.0 Mil | — |
ACRISURE, LLC 2020 TERM LOAN B | 1.36 | 19.4 Mil | Corporate |
HUB INTERNATIONAL LIMITED 2024 TERM LOAN B | 1.18 | 16.7 Mil | Corporate |
MCAFEE LLC 2022 USD TERM LOAN B | 1.16 | 16.5 Mil | Corporate |
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 1.14 | 16.2 Mil | Corporate |