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Hartford Floating Rate Fund Class R3 – HFLRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.95-0.01 (-0.13%)7.95 - 8.830.0

Market data as of 6:05PM 02/10/16. Quotes are delayed by at least 15 min.

Overview - HFLRX

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"). It normally invests primarily in interests in senior Floating Rate Loans and floating rate securities. The fund may invest up to 25% 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.

Growth of $10,000 (10 Years)

Total Return2.23%
Yield (Trailing 12 Mo.)4.14%
Expense Ratio1.35%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure11 Years
Fund Inception12/22/2006

Trailing Total Returns - HFLRX

as of 01/31/2016
TimeframeHFLRXS&P 500Bank Loan
1 Month-1.37%-4.96%-0.87%
3 Month-4.01%-6.18%-3.05%
1 Year-3.62%-0.67%-2.22%
3 Year-0.23%11.30%0.76%
5 Year1.71%10.91%2.36%
10 Year2.58%6.48%2.72%
Since Inception2.23%10.33%--

Sector Allocation - HFLRX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - HFLRX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$3.94B
Total Stock Holdings1
Total Bond Holdings274

Bond Credit Quality - HFLRX

as of 01/31/2016
Below B7.89%
Not Rated7.37%

Top Ten Holdings - HFLRX

as of 01/31/2016
CompanyYTD Return% of Assets
U.S. Renal Care Inc. 2015 Term Loan B--1.07%
Jbs Usa Llc Term Loan B--1.06%
Avago Technologies Cayman Ltd. Term Loan B--1.03%
Endo Lux Finance Company 2015 Term Loan B--1.01%
First Data Corp 2018 New Dollar Term Loans--0.97%
Petsmart Inc. Term Loan B--0.96%
Brickman Group Ltd Term Loan--0.94%
Gates Global Llc Initial Dollar Term Loans--0.92%
Silver Ii Us Hldgs Llc Term Loan--0.89%
Aristocrat Leisure Limited Term Loan B--0.87%

Valuation & Growth - HFLRX

as of 01/31/2016
ValuationHFLRXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - HFLRX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - HFLRX, 3 Year Avg

Pretax Return-0.23%
Tax-adjusted Return-1.83%
Tax Cost Ratio1.60%
Potential Cap Gains-23.74%

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