Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
HFHIX Performance Chart
Hartford Floating Rate High Income Fund (HFHIX) is up 0.6% since the beginning of the year. HFHIX is currently trading at $9 per share. Investors who bought $1,000 worth of HFHIX shares 5 years ago would now be looking at an investment worth $1,221.
Loading charts...
Returns By Period
Hartford Floating Rate High Income Fund (HFHIX) has returned 0.63% so far this year and 5.16% over the past 12 months. Over the last ten years, HFHIX has returned 4.58% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Hartford Floating Rate High Income Fund
- 1D
- 0.00%
- 1M
- 0.37%
- YTD
- 0.63%
- 6M
- 1.19%
- 1Y
- 5.16%
- 3Y*
- 6.67%
- 5Y*
- 4.07%
- 10Y*
- 4.58%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HFHIX Monthly Returns History
Based on dividend-adjusted daily data since Oct 3, 2011, HFHIX's average daily return is +0.02%, while the average monthly return is +0.40%. At this rate, an investment would double in approximately 14.5 years.
Historically, 71% of months were positive and 29% were negative. The best month was Apr 2020 with a return of +5.2%, while the worst month was Mar 2020 at -14.6%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 4 months.
On a daily basis, HFHIX closed higher 31% of trading days. The best single day was Mar 26, 2020 with a return of +2.9%, while the worst single day was Mar 19, 2020 at -4.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.56% | -0.49% | -0.70% | 1.24% | 0.37% | -0.34% | 0.63% | ||||||
| 2025 | 1.15% | 0.53% | -0.45% | 0.43% | 1.24% | 1.11% | 0.48% | 0.81% | 0.57% | 0.12% | 0.56% | 0.90% | 7.69% |
| 2024 | 0.48% | 0.77% | 0.49% | -0.47% | 0.91% | 0.23% | 1.06% | 0.84% | 0.97% | 0.06% | 1.15% | -0.04% | 6.61% |
| 2023 | 2.81% | 0.50% | -0.77% | 0.11% | 0.14% | 2.21% | 1.18% | 0.23% | 0.58% | -1.13% | 1.42% | 1.76% | 9.35% |
| 2022 | -0.25% | -0.79% | 0.09% | -0.36% | -3.30% | -3.30% | 2.64% | 1.16% | -3.22% | 0.56% | 1.63% | 0.72% | -4.54% |
| 2021 | 0.74% | 0.79% | 0.16% | 0.47% | 0.54% | 0.47% | -0.36% | 0.26% | 0.79% | -0.02% | -0.57% | 0.89% | 4.21% |
Benchmark Metrics
Hartford Floating Rate High Income Fund has an annualized alpha of 3.67%, beta of 0.08, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since October 03, 2011.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (22.95%) than losses (20.84%) - typical of diversified or defensive assets.
- Beta of 0.08 may look defensive, but with R2 of 0.12 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.12 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.67%
- Beta
- 0.08
- R²
- 0.12
- Upside Capture
- 22.95%
- Downside Capture
- 20.84%
Expense Ratio
HFHIX has an expense ratio of 0.80%, placing it in the medium range.
Return for Risk
Risk / Return Rank
HFHIX ranks 72 for risk / return — better than 72% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hartford Floating Rate High Income Fund (HFHIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HFHIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +2.19 | ||
| Omega ratioGain probability vs. loss probability | 1.74 | 1.37 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 2.81 | 2.78 | +0.02 |
| Martin ratioReturn relative to average drawdown | 10.14 | 12.44 | -2.30 |
Dividends
Dividend History
Hartford Floating Rate High Income Fund provided a 7.31% dividend yield over the last twelve months, with an annual payout of $0.64 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.64 | $0.60 | $0.60 | $0.59 | $0.45 | $0.32 | $0.37 | $0.47 | $0.62 | $0.43 | $0.50 | $0.51 |
Dividend yield | 7.31% | 6.70% | 6.73% | 6.60% | 5.21% | 3.30% | 3.86% | 4.75% | 6.55% | 4.24% | 5.01% | 5.58% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford Floating Rate High Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.09 | $0.05 | $0.05 | $0.05 | $0.05 | $0.00 | $0.28 | ||||||
| 2025 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.60 |
| 2024 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.00 | $0.05 | $0.05 | $0.06 | $0.06 | $0.05 | $0.06 | $0.60 |
| 2023 | $0.05 | $0.05 | $0.06 | $0.00 | $0.06 | $0.06 | $0.06 | $0.00 | $0.06 | $0.00 | $0.06 | $0.11 | $0.59 |
| 2022 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.06 | $0.45 |
| 2021 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 | $0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Hartford Floating Rate High Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hartford Floating Rate High Income Fund was 23.31%, occurring on Mar 24, 2020. Recovery took 196 trading sessions.
The current Hartford Floating Rate High Income Fund drawdown is 0.34%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -23.31%Mar 2020 | 2mo 2d | 9mo 12d | 11mo 14dJan 2020 - Dec 2020 |
2016 pullback2016 | -9.94%Feb 2016 | 8mo 15d | 5mo 9d | 1y 1moJun 2015 - Jul 2016 |
Bear market2022 | -8.21%Jul 2022 | 5mo 16d | 11mo 29d | 1y 5moJan 2022 - Jun 2023 |
2014 pullback2014 | -5.43%Dec 2014 | 3mo 15d | 5mo 14d | 8mo 29dSep 2014 - May 2015 |
Rate-hike selloffLate 2018 | -4.41%Dec 2018 | 2mo 20d | 2mo 3d | 4mo 23dOct 2018 - Feb 2019 |
Drawdown Indicators
| HFHIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.31% | -56.78% | +33.47% |
Max Drawdown (1Y)Largest decline over 1 year | -1.85% | -9.10% | +7.25% |
Max Drawdown (3Y)Largest decline over 3 years | -2.14% | -18.90% | +16.76% |
Max Drawdown (5Y)Largest decline over 5 years | -8.21% | -25.43% | +17.22% |
Max Drawdown (10Y)Largest decline over 10 years | -23.31% | -33.92% | +10.61% |
Current DrawdownCurrent decline from peak | -0.34% | -1.80% | +1.46% |
Average DrawdownAverage peak-to-trough decline | -1.33% | -10.71% | +9.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.51% | 2.03% | -1.52% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with HFHIX
Add Hartford Floating Rate High Income Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with HFHIX