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 features an expense ratio of 0.74%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hartford Floating Rate Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hartford Floating Rate Fund had a return of 0.60% year-to-date (YTD) and 8.38% in the last 12 months. Over the past 10 years, Hartford Floating Rate Fund had an annualized return of 4.22%, while the S&P 500 had an annualized return of 11.29%, indicating that Hartford Floating Rate Fund did not perform as well as the benchmark.
HFLYX
0.60%
0.34%
4.33%
8.38%
4.30%
4.22%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
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 | 0.86% | 0.60% | |||||||||||
| 2024 | 0.43% | 0.80% | 0.70% | 0.65% | 0.96% | 0.27% | 0.70% | 0.55% | 0.56% | 0.92% | 0.87% | 0.51% | 8.20% |
| 2023 | 2.71% | 0.47% | -0.63% | 0.68% | 0.17% | 2.14% | 1.10% | 0.84% | 0.56% | -0.33% | 1.38% | 1.62% | 11.21% |
| 2022 | -0.10% | -0.71% | 0.05% | -0.21% | -3.11% | -2.96% | 2.53% | 1.23% | -2.98% | 0.83% | 1.51% | 0.66% | -3.39% |
| 2021 | 0.94% | 0.72% | 0.12% | 0.49% | 0.12% | 0.72% | -0.23% | 0.25% | 0.75% | 0.04% | -0.47% | 0.82% | 4.36% |
| 2020 | 0.36% | -1.69% | -12.55% | 4.51% | 4.46% | 0.54% | 1.47% | 1.96% | 0.17% | -0.20% | 2.53% | 0.91% | 1.33% |
| 2019 | 2.65% | 1.58% | -0.17% | 1.60% | -0.53% | 0.27% | 0.75% | -0.21% | 0.49% | -0.28% | 0.59% | 1.55% | 8.55% |
| 2018 | 1.03% | -0.02% | 0.13% | 0.59% | -0.08% | -0.09% | 0.97% | 0.39% | 0.61% | -0.28% | -1.21% | -2.59% | -0.61% |
| 2017 | 0.57% | 0.76% | -0.02% | 0.55% | 0.45% | -0.15% | 0.79% | -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% | 0.03% | -1.18% | -1.41% | -1.79% |
| 2014 | 0.46% | 0.21% | 0.27% | 0.11% | 0.67% | 0.44% | -0.10% | 0.35% | -0.96% | 0.25% | 0.25% | -1.78% | 0.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 98, HFLYX is among the top 2% 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.
Dividends
Dividend History
Hartford Floating Rate Fund provided a 8.17% dividend yield over the last twelve months, with an annual payout of $0.63 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.63 | $0.64 | $0.66 | $0.40 | $0.29 | $0.30 | $0.40 | $0.50 | $0.34 | $0.38 | $0.39 | $0.39 |
Dividend yield | 8.17% | 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 | $0.00 | $0.05 | ||||||||||
| 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.
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.
The current Hartford Floating Rate Fund drawdown is 0.26%.
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 |
| -7.47% | 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 current Hartford Floating Rate Fund volatility is 0.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.