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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

THE HARTFORD FLOATING RATE FUND

HFLYX | Fund

$7.41

$829 M

0.00%

0.79%

Vitals

YTD Return

1.3%

1 yr return

3.8%

3 Yr Avg Return

7.0%

5 Yr Avg Return

4.4%

Net Assets

$829 M

Holdings in Top 10

9.7%

52 WEEK LOW AND HIGH

$7.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 99.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$250,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

THE HARTFORD FLOATING RATE FUND

HFLYX | Fund

$7.41

$829 M

0.00%

0.79%

HFLYX - Profile

Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return 4.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    THE HARTFORD FLOATING RATE FUND
  • Fund Family Name
    HARTFORD FUNDS
  • Inception Date
    May 03, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Y
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jeffrey Heuer

Fund Description

Under normal circumstances, at least 80% of the Fund’s assets are invested in below-investment-grade variable or floating rate loans (“Floating Rate Loans”) and floating rate securities selected by the sub-adviser, Wellington Management Company LLP (“Wellington Management”). Floating rate securities are defined to include the following securities of any credit quality: floating rate debt securities, money market securities of all types, repurchase agreements, money market funds and short-term bond funds. Wellington Management may use derivatives, such as swaps, for liquidity, risk management or other investment purposes.The Fund may invest in securities of any maturity or duration. The Fund may purchase senior Floating Rate Loans, second lien loans, fixed rate loans and unsecured loans and debt securities. Senior Floating Rate Loans hold the most senior position in the capital structure of a business entity (“Borrower”), are typically secured by specific collateral and have a claim on the assets and/or stock of the Borrower that is senior to that held by subordinated debtholders and stockholders of the Borrower. Additionally, 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.As part of the portfolio construction process, Wellington Management uses “bottom-up” fundamental analysis to analyze each Borrower and issuer and its ability to pay principal and interest in light of its current financial condition, its industry position, and economic and market conditions. Wellington Management’s process focuses on those Borrowers and issuers that generate positive cash flow momentum, exhibit stable or improving debt coverage and have an experienced management team. Wellington Management also evaluates each loan’s and each security’s structural features, covenants, underlying collateral and price compared to its long-term value. As part of this process, Wellington Management focuses on risk management; analysis of the business cycle; and sector and quality positioning. The proceeds of Floating Rate Loans primarily are used to finance leveraged buyouts, recapitalizations, mergers, acquisitions, stock repurchases, dividends, and, to a lesser extent, to finance internal growth and for other corporate purposes.
Read More

HFLYX - Performance

Return Ranking - Trailing

Period HFLYX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -3.7% 5.5% 52.76%
1 Yr 3.8% -7.6% 7.5% 54.33%
3 Yr 7.0%* 0.0% 9.7% 61.02%
5 Yr 4.4%* 1.7% 7.4% 70.54%
10 Yr 4.5%* 2.6% 20.3% 43.32%

* Annualized

Return Ranking - Calendar

Period HFLYX Return Category Return Low Category Return High Rank in Category (%)
2025 -2.5% -19.1% 2.2% 56.08%
2024 -0.4% -4.1% 2.7% 53.33%
2023 2.1% -12.0% 9.7% 82.75%
2022 -8.2% -22.9% 5.1% 64.11%
2021 0.7% -12.2% 11.1% 67.77%

Total Return Ranking - Trailing

Period HFLYX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -3.7% 5.5% 52.76%
1 Yr 3.8% -7.6% 7.5% 54.33%
3 Yr 7.0%* 0.0% 9.7% 61.02%
5 Yr 4.4%* 1.7% 7.4% 70.54%
10 Yr 4.5%* 2.6% 20.3% 43.32%

* Annualized

Total Return Ranking - Calendar

Period HFLYX Return Category Return Low Category Return High Rank in Category (%)
2025 5.5% -8.3% 8.4% 61.57%
2024 8.8% 4.9% 13.6% 59.22%
2023 11.9% -5.8% 27.3% 76.08%
2022 -3.2% -12.7% 11.7% 71.37%
2021 4.7% -10.2% 22.4% 58.26%

NAV & Total Return History

HFLYX - Holdings

Concentration Analysis

HFLYX Category Low Category High HFLYX % Rank
Net Assets 829 M 28.6 M 13.9 B 40.16%
Number of Holdings 332 2 2534 52.19%
Net Assets in Top 10 85.5 M -191 M 2.12 B 52.59%
Weighting of Top 10 9.71% 5.2% 100.6% 82.73%

Top 10 Holdings

  1. State Street Blackstone Senior Loan ETF 1.80%
  2. HUB International Limited 2025 Term Loan B 1.06%
  3. Acrisure LLC 2024 1st Lien Term Loan B6 1.03%
  4. Charter Communications Operating LLC 2023 Term Loan B4 0.95%
  5. Oryx Midstream Services Permian Basin LLC 2025 Term Loan B 0.84%
  6. Blackhawk Network Holdings Inc 2025 Term Loan B 0.83%
  7. USI Inc 2024 Term Loan D 0.83%
  8. Invesco Senior Loan ETF 0.79%
  9. LBM Acquisition LLC 2024 Incremental Term Loan B 0.79%
  10. TKO Worldwide Holdings LLC 2025 Term Loan 0.78%

Asset Allocation

Weighting Return Low Return High HFLYX % Rank
Bonds 		92.05% 0.00% 161.82% 73.31%
Cash 		4.85% -61.90% 16.36% 33.47%
Stocks 		2.87% 0.00% 100.60% 27.89%
Convertible Bonds 		0.58% 0.00% 5.51% 8.43%
Other 		0.23% -52.39% 26.58% 41.43%
Preferred Stocks 		0.00% -3.99% 8.16% 67.33%

Stock Sector Breakdown

Weighting Return Low Return High HFLYX % Rank
Utilities 		0.00% 0.00% 100.00% 49.78%
Technology 		0.00% 0.00% 100.00% 48.00%
Real Estate 		0.00% 0.00% 48.61% 31.56%
Industrials 		0.00% 0.00% 100.00% 54.22%
Healthcare 		0.00% 0.00% 100.00% 34.22%
Financial Services 		0.00% 0.00% 89.61% 43.11%
Energy 		0.00% 0.00% 100.00% 21.33%
Communication Services 		0.00% 0.00% 100.00% 73.78%
Consumer Defense 		0.00% 0.00% 100.00% 53.78%
Consumer Cyclical 		0.00% 0.00% 97.66% 5.78%
Basic Materials 		0.00% 0.00% 1.36% 39.11%

Stock Geographic Breakdown

Weighting Return Low Return High HFLYX % Rank
US 		2.86% -0.01% 100.60% 27.89%
Non US 		0.00% 0.00% 0.91% 45.02%

Bond Sector Breakdown

Weighting Return Low Return High HFLYX % Rank
Corporate 		86.88% 0.00% 99.80% 65.46%
Derivative 		0.23% -17.74% 0.69% 15.14%
Government 		0.06% 0.00% 3.18% 16.47%
Cash & Equivalents 		0.00% 0.00% 25.03% 89.24%
Securitized 		0.00% 0.00% 91.68% 69.48%
Municipal 		0.00% 0.00% 0.47% 43.37%

Bond Geographic Breakdown

Weighting Return Low Return High HFLYX % Rank
US 		84.26% 0.00% 136.29% 72.11%
Non US 		7.79% 0.00% 63.23% 29.08%

HFLYX - Expenses

Operational Fees

HFLYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.03% 5.51% 77.65%
Management Fee 0.62% 0.00% 1.89% 50.20%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.27% N/A

Sales Fees

HFLYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

HFLYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HFLYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 99.00% 4.00% 180.00% 86.21%

HFLYX - Distributions

Dividend Yield Analysis

HFLYX Category Low Category High HFLYX % Rank
Dividend Yield 0.00% 0.00% 10.52% 65.49%

Dividend Distribution Analysis

HFLYX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

HFLYX Category Low Category High HFLYX % Rank
Net Income Ratio 3.83% 1.77% 9.82% 39.75%

Capital Gain Distribution Analysis

HFLYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

HFLYX - Fund Manager Analysis

Managers

Jeffrey Heuer

Start Date

Tenure

Tenure Rank

Sep 28, 2017

4.67

4.7%

Jeffrey W. Heuer, CFA, is Managing Director and Fixed Income Portfolio Manager of Wellington Management. Mr. Heuer joined Wellington Management as an investment professional in 2001, and has covered high yield bonds in the retail and supermarket, gaming, lodging, tobacco, textiles, and restaurant sectors. Prior to joining Wellington Management, Mr. Heuer worked as a leveraged loan analyst at CypressTree Investment Management, where he analyzed credits in the consumer products, textiles, cyclicals, and telecommunications industries (1999 – 2001). Mr. Heuer also held several credit analysis and lending positions at the former Chase Manhattan Bank and its predecessor organizations (1989 – 1998). Mr. Heuer received his MBA, with distinction, from the University of Pennsylvania (Wharton, 1994) and his BA from Williams College (1989). Additionally, Mr. Heuer holds the Chartered Financial Analyst designation.

David Marshak

Start Date

Tenure

Tenure Rank

Sep 28, 2017

4.67

4.7%

David B. Marshak, Managing Director and Fixed Income Portfolio Manager of Wellington Management, has been a portfolio manager since 2017 and has been involved in securities analysis since 2012. Mr. Marshak joined Wellington Management as an investment professional in 2004.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 21.18 6.19 3.25

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