Nasdaq - Delayed Quote USD
Hartford Floating Rate R4 (HFLSX)
7.77
0.00
(0.00%)
At close: 8:01:05 PM EDT
Top 2 Holdings (4.44% of Total Assets)
Sector Weightings
SectorHFLSX
Consumer Cyclical 84.19%
Energy 15.81%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 2.09% |
| Stocks | 0.33% |
| Bonds | 97.32% |
| Others | 0.15% |
| Preferred | 0.00% |
| Convertible | 0.11% |
Bond Ratings
| US Government | -0.58% |
| AAA | 2.10% |
| AA | 0.72% |
| A | 0.21% |
| BBB | 0.32% |
| BB | 18.10% |
| B | 69.60% |
| Below B | 5.12% |
| Other | 3.83% |
Equity Holdings
| Average | HFLSX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.64 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | HFLSX | Category Average |
|---|---|---|
| Maturity | -- | 4.63 |
| Duration | -- | 0.52 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.14% |
| 5y Average Return | 6.21% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.22 |
| Morningstar Risk Rating |
Fund Overview
| Category | Bank Loan |
| Fund Family | Hartford Mutual Funds |
| Net Assets | 1.03B |
| YTD Return | -0.31% |
| Yield | 7.59% |
| Morningstar Rating | |
| Inception Date | Aug 31, 2006 |
Fund Summary
The fund normally invests at least 80% of its assets in below-investment-grade variable or floating rate loans and floating rate securities selected by the sub-adviser, Wellington Management Company LLP ("Wellington Management"). The fund may invest up to 25% of its net assets in loans of foreign Borrowers and securities of foreign issuers, and up to 10% of its net assets in foreign loans or securities that are denominated in a foreign currency.
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