Wellington Management announced it will acquire Hartford Funds, expected to close in 2027’s first quarter, internalizing roughly USD 130 billion of the USD 1.35 trillion manager’s assets that it has long subadvised for the fund family (which holds USD 160 billion total). Hartford Funds will be rebranded as Wellington.
Hartford Floating Rate Fund Class F HFLFX
- NAV / 1-Day Return 7.37 / −0.14 %
- Total Assets 820.6M
-
Adj. Expense Ratio
0.690%
- Expense Ratio 0.670%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1M
- Status Open
- TTM Yield 7.84%
- Effective Duration 0.09 years
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:03 AM GMT+0
Morningstar’s Analysis HFLFX
Will HFLFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HFLFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of HFLFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Usd | 4.43 | 36M | Cash and Equivalents |
Ddz03tz14 Trs Usd R F .00000 Ddz03tz14 Ibox Rf | 2.69 | 22M | — |
State Street® Blackstone Senior Loan ETF | 2.44 | 20M | — |
Invesco Senior Loan ETF | 1.38 | 11M | — |
S9d136fy0 Cds Usd R F 5.00000 1 Ccpcdx | 1.04 | 9M | Derivative |
CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 1.01 | 8M | Corporate |
HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 0.97 | 8M | Corporate |
Acrisure Llc / Acrisure Fin Inc 0% | 0.96 | 8M | Corporate |
ORYX MDSTRM SER PER BASIN LLC 2025 TERM LOAN B | 0.90 | 7M | Corporate |
USI INC 2024 TERM LOAN D | 0.85 | 7M | Corporate |
United States