Hartford Floating Rate's team has made mixed calls, and its approach to liquidity has not helped it stand out.
Hartford Floating Rate I HFLIX
- NAV / 1-Day Return 7.79 / +0.07 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- 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 8.68%
- Effective Duration 0.19 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd | 4.01 | 53.0 Mil | Cash and Equivalents |
Ddz01amn3 Trs Usd R F .00000 Ddz01amn3 Trs Ibox | 3.45 | 45.6 Mil | — |
SPDR® Blackstone Senior Loan ETF | 2.77 | 36.7 Mil | — |
Ddz01eti9 Trs Usd R F .00000 Ddz01eti9 Ibox | 1.95 | 25.7 Mil | — |
Ddz01dco6 Trs Usd R F .00000 Ddz01dco6 Ibox | 1.67 | 22.1 Mil | — |
Acrisure Llc / Acrisure Fin Inc 0% | 1.46 | 19.4 Mil | Corporate |
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 1.21 | 16.0 Mil | Corporate |
PERATON CORP TERM LOAN B | 1.18 | 15.6 Mil | Corporate |
HUB INTERNATIONAL LIMITED 2024 TERM LOAN B | 1.17 | 15.4 Mil | Corporate |
MCAFEE LLC 2024 USD TERM LOAN B | 1.15 | 15.2 Mil | Corporate |