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Hartford Floating Rate I HFLIX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 7.79  /  +0.06 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 8.70%
  • Effective Duration 0.18 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis HFLIX

Will HFLIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Unconvincing.

Senior Analyst Mike Mulach

Mike Mulach

Senior Analyst

Summary

Hartford Floating Rate's team has made mixed calls, and its approach to liquidity has not helped it stand out.

Rated on Published on

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Portfolio Holdings HFLIX

  • 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