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 7.98 / 0.00
- 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 7.07%
- Effective Duration 0.18 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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 7.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ddz014e63 Trs Usd R F .00000 Ibxxlltr 20240320 | 3.52 | 47.0 Mil | — |
Usd | 3.18 | 42.5 Mil | Cash and Equivalents |
SPDR Blackstone Senior Loan ETF | 2.76 | 36.9 Mil | — |
Ddz017fl2 Trs Usd R F .00000 Ddz017fl2 Trs Ibox Fix | 1.90 | 25.4 Mil | — |
Eur | 1.90 | 25.4 Mil | Cash and Equivalents |
Ddz017go5 Trs Usd R F .00000 Ddz017go5 Trs Ibox Fix | 1.63 | 21.8 Mil | — |
ACRISURE, LLC 2020 TERM LOAN B | 1.45 | 19.4 Mil | Corporate |
UFC HOLDINGS LLC 2021 TERM LOAN B | 1.40 | 18.6 Mil | Corporate |
HUB INTERNATIONAL LIMITED 2024 TERM LOAN B | 1.25 | 16.7 Mil | Corporate |
MCAFEE LLC 2022 USD TERM LOAN B | 1.23 | 16.5 Mil | Corporate |