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HFLSX:NASDAQ

Hartford Floating Rate Fund Class R4 – HFLSX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.990.00 (0.00%)8.93 - 9.090.0

Market data as of 6:05PM 04/17/14. Quotes are delayed by at least 15 min.

Overview - HFLSX

The investment seeks to provide high current income, and long-term total return. The fund normally invests at least 80% of 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 may invest in securities of any maturity or duration. The fund may invest up to 25% its total assets in loans of foreign Borrowers and securities of foreign issuers, and up to 10% of its total assets in foreign loans or securities that are denominated in a foreign currency.

Growth of $10,000 (10 Years)

Total Return3.75%
Yield (Trailing 12 Mo.)3.78%
Expense Ratio1.05%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure9 Years
Fund Inception12/21/2006

Trailing Total Returns - HFLSX

as of 03/31/2014
TimeframeHFLSXS&P 500Bank Loan
1 Month0.21%0.84%0.22%
3 Month0.93%1.81%0.96%
Year-to-Date0.93%1.81%0.96%
1 Year3.74%21.86%4.16%
3 Year4.80%14.66%4.79%
5 Year11.01%21.16%10.83%
10 Year--7.42%3.99%
Since Inception3.75%10.60%--

Sector Allocation - HFLSX

as of 03/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - HFLSX

as of 03/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
65.2165.21
Other0.00
 
 
1.131.13
Foreign Stock0.00
 
 
0.040.04
Foreign Bond0.00
 
 
30.8030.80
Total0.0097.1897.18
Cash0.00
 
 
2.632.63
Total Net Assets$7.17B
Total Stock Holdings3
Total Bond Holdings399

Bond Credit Quality - HFLSX

as of 03/31/2014
AAA0.00%
AA0.00%
A0.00%
BBB0.40%
BB28.80%
B63.07%
Below B3.57%
Not Rated4.16%

Top Ten Holdings - HFLSX

as of 03/31/2014
CompanyYTD Return% of Assets
H.J. Heinz Co.--1.82%
Mgm Resorts International--1.27%
First Data Corp.--1.25%
Univision Communications, Inc.--1.24%
Tribune Co.--1.15%
Nuveen Investments, Inc.--1.12%
Arch Coal, Inc.--1.11%
Affinion Group, Inc.--1.09%
Valeant Pharmaceuticals International--0.99%
Fortescue Metals Group Ltd.--0.96%

Valuation & Growth - HFLSX

as of 03/31/2014
ValuationHFLSXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - HFLSX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - HFLSX, 3 Year Avg

Pretax Return4.80%
Tax-adjusted Return3.06%
Tax Cost Ratio1.66%
Potential Cap Gains-6.06%

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