Hartford Floating Rate Fund Y (HFLYX)
7.41
0.00 (0.00%)
USD |
Jun 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.77% | 823.56M | -- | 28.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -235.49M | 4.44% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of income through investment in below investment grade variable or floating rate loans. The Fund normally invests primarily in interests in senior floating rate loans. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Hartford Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
84
-120.38M
Peer Group Low
1.130B
Peer Group High
1 Year
% Rank:
63
-235.49M
-1.857B
Peer Group Low
6.524B
Peer Group High
3 Months
% Rank:
65
-902.22M
Peer Group Low
2.516B
Peer Group High
3 Years
% Rank:
77
-2.611B
Peer Group Low
22.05B
Peer Group High
6 Months
% Rank:
60
-1.596B
Peer Group Low
4.432B
Peer Group High
5 Years
% Rank:
86
-4.547B
Peer Group Low
24.67B
Peer Group High
YTD
% Rank:
62
-1.334B
Peer Group Low
3.795B
Peer Group High
10 Years
% Rank:
89
-10.87B
Peer Group Low
25.39B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 03, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 0.56% |
| Bond | 96.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.74% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
3.67% | -- | -- |
| State Street SPDR Blackstone Senior Loan ETF | 2.39% | 40.34 | -0.14% |
| Invesco Senior Loan ETF | 1.35% | 20.50 | -0.07% |
|
Charter Communications Inc 07-DEC-2030 Term Loan B
|
1.00% | -- | -- |
|
Hub Intl Ltd 20-JUN-2030 Term Loan B
|
0.96% | -- | -- |
|
Acrisure LLC 06-NOV-2030 Term Loan B
|
0.94% | -- | -- |
|
Oryx Midstream Services Permian Basin LLC 05-OCT-2028 Term Loan B
|
0.89% | -- | -- |
|
USI Insurance Services LLC 22-NOV-2029 Term Loan B
|
0.84% | -- | -- |
|
Traverse Midstream Partners LLC 16-FEB-2028 Term Loan B
|
0.83% | -- | -- |
|
Zuffa LLC [Ex- Ultimate Fighting Championship] 21-NOV-2031 Term Loan B
|
0.83% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.60% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of income through investment in below investment grade variable or floating rate loans. The Fund normally invests primarily in interests in senior floating rate loans. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Hartford Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-1-26) | 7.69% |
| 30-Day SEC Yield (4-30-26) | 7.09% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 316 |
| Bond | |
| Yield to Maturity (3-31-26) | 7.03% |
| Effective Duration | 0.09 |
| Average Coupon | 8.03% |
| Calculated Average Quality | 5.700 |
| Effective Maturity | 4.824 |
| Nominal Maturity | 4.828 |
| Number of Bond Holdings | 282 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 4/29/2005 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/27/2026 |
| Share Classes | |
| HFLAX | A |
| HFLCX | C |
| HFLFX | F |
| HFLIX | Inst |
| HFLRX | Retirement |
| HFLSX | Retirement |
| HFLTX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HFLYX", "name") |
| Broad Asset Class: =YCI("M:HFLYX", "broad_asset_class") |
| Broad Category: =YCI("M:HFLYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HFLYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |