Hartford Floating Rate Fund (HFLYX)
The investment seeks to provide high current income, and long-term total return. 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.
Fund Info
US4166485254
416648525
Apr 28, 2005
$250,000
Expense Ratio
HFLYX has an expense ratio of 0.74%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Hartford Floating Rate Fund (HFLYX) returned 1.06% year-to-date (YTD) and 6.30% over the past 12 months. Over the past 10 years, HFLYX returned 4.04% annually, underperforming the S&P 500 benchmark at 10.85%.
HFLYX
1.06%
1.19%
1.57%
6.30%
6.97%
5.68%
4.04%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of HFLYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.85% | 0.15% | -0.83% | -0.30% | 1.19% | 1.06% | |||||||
| 2024 | 0.43% | 0.80% | 0.69% | 0.64% | 0.95% | 0.27% | 0.71% | 0.55% | 0.56% | 0.92% | 0.86% | 0.50% | 8.18% |
| 2023 | 2.71% | 0.46% | -0.62% | 0.68% | 0.17% | 2.15% | 1.11% | 0.83% | 0.56% | -0.33% | 1.38% | 1.61% | 11.20% |
| 2022 | -0.10% | -0.72% | 0.06% | -0.21% | -3.11% | -2.96% | 2.53% | 1.23% | -2.98% | 0.83% | 1.51% | 0.67% | -3.40% |
| 2021 | 0.93% | 0.72% | 0.12% | 0.49% | 0.12% | 0.72% | -0.22% | 0.25% | 0.75% | 0.04% | -0.47% | 0.83% | 4.36% |
| 2020 | 0.35% | -1.70% | -12.56% | 4.50% | 4.47% | 0.54% | 1.47% | 1.95% | 0.17% | -0.20% | 2.53% | 0.91% | 1.31% |
| 2019 | 2.65% | 1.59% | -0.18% | 1.60% | -0.53% | 0.28% | 0.73% | -0.23% | 0.47% | -0.31% | 0.59% | 1.55% | 8.47% |
| 2018 | 1.04% | -0.02% | 0.12% | 0.59% | -0.08% | -0.09% | 0.97% | 0.39% | 0.61% | -0.29% | -1.21% | -2.59% | -0.62% |
| 2017 | 0.57% | 0.76% | -0.02% | 0.55% | 0.45% | -0.15% | 0.80% | -0.24% | 0.56% | 0.79% | -0.01% | 0.45% | 4.59% |
| 2016 | -1.33% | -0.49% | 3.44% | 2.34% | 0.75% | -0.11% | 1.47% | 0.98% | 1.08% | 1.18% | 0.21% | 1.59% | 11.61% |
| 2015 | -0.17% | 1.86% | 0.39% | 1.17% | 0.14% | -0.55% | -0.21% | -1.13% | -0.69% | 0.02% | -1.18% | -1.41% | -1.79% |
| 2014 | 0.45% | 0.21% | 0.27% | 0.11% | 0.67% | 0.44% | -0.10% | 0.34% | -0.96% | 0.25% | 0.25% | -1.78% | 0.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 93, HFLYX is among the top 7% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hartford Floating Rate Fund (HFLYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Hartford Floating Rate Fund provided a 8.00% dividend yield over the last twelve months, with an annual payout of $0.61 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.61 | $0.64 | $0.66 | $0.40 | $0.29 | $0.30 | $0.40 | $0.50 | $0.34 | $0.38 | $0.39 | $0.39 |
Dividend yield | 8.00% | 8.26% | 8.47% | 5.18% | 3.54% | 3.69% | 4.67% | 6.18% | 3.90% | 4.36% | 4.75% | 4.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford Floating Rate 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.05 | $0.04 | $0.05 | $0.05 | $0.00 | $0.18 | |||||||
| 2024 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.07 | $0.64 |
| 2023 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | $0.06 | $0.10 | $0.66 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.06 | $0.40 |
| 2021 | $0.03 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.05 | $0.29 |
| 2020 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.30 |
| 2019 | $0.04 | $0.03 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.40 |
| 2018 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.15 | $0.50 |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.34 |
| 2016 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.38 |
| 2015 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.39 |
| 2014 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.39 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Hartford Floating Rate 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 Fund was 31.93%, occurring on Dec 18, 2008. Recovery took 245 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.93% | Jul 9, 2007 | 367 | Dec 18, 2008 | 245 | Dec 9, 2009 | 612 |
| -22.42% | Jan 22, 2020 | 43 | Mar 23, 2020 | 177 | Dec 2, 2020 | 220 |
| -7.48% | Jan 24, 2022 | 112 | Jul 5, 2022 | 233 | Jun 7, 2023 | 345 |
| -7.47% | Jun 1, 2015 | 178 | Feb 11, 2016 | 105 | Jul 13, 2016 | 283 |
| -6.63% | May 3, 2011 | 81 | Aug 25, 2011 | 100 | Jan 19, 2012 | 181 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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