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HFLTX:NASDAQ

Hartford Floating Rate Fund Class R5 – HFLTX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.000.00 (0.00%)8.74 - 9.090.0

Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.

Overview - HFLTX

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. 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 Return3.98%
Yield (Trailing 12 Mo.)4.62%
Expense Ratio0.76%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure8 Years
Fund Inception12/21/2006

Trailing Total Returns - HFLTX

as of 05/31/2013
TimeframeHFLTXS&P 500Bank Loan
1 Month0.01%2.34%0.13%
3 Month1.67%8.22%1.73%
Year-to-Date2.92%15.37%3.17%
1 Year8.37%27.28%8.79%
3 Year7.12%16.87%6.84%
5 Year5.14%5.43%4.92%
10 Year--7.58%4.25%
Since Inception3.98%10.42%--

Sector Allocation - HFLTX

as of 05/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - HFLTX

as of 05/31/2013
By PercentShort0%LongNet
Stock--
 
 
0.010.01
Bond--
 
 
6.176.17
Other--
 
 
8.208.20
Foreign Stock--
 
 
0.030.03
Foreign Bond--
 
 
72.2872.28
Total--86.6986.69
Cash--
 
 
13.3113.31
Total Net Assets$6.70B
Total Stock Holdings5
Total Bond Holdings345

Bond Credit Quality - HFLTX

as of 05/31/2013
AAA0.00%
AA0.00%
A0.00%
BBB0.35%
BB25.08%
B63.40%
Below B5.01%
Not Rated6.17%

Top Ten Holdings - HFLTX

as of 05/31/2013
CompanyYTD Return% of Assets
H. J. Heinz Co.--1.53%
First Data Corp.--1.23%
Nuveen Investments, Inc.--1.14%
Fortescue Metals Group Ltd.--1.13%
Realogy Corp.--1.01%
Affinion Group, Inc.--0.98%
Neiman (The) Marcus Group, Inc.--0.96%
Cdw Llc--0.95%
Del Monte Foods Co.--0.93%
Veyance Technologies, Inc.--0.93%

Valuation & Growth - HFLTX

as of 05/31/2013
ValuationHFLTXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield6.3
LT Earnings13
Historical Earnings
Sales Growth-4.22
Cash-Flow Growth58.47
Book-Value Growth1.89
Key:  Lo 
 Hi

Morningstar Summary - HFLTX, 3 Year

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

Tax Analysis - HFLTX, 3 Year Avg

Pretax Return7.12%
Tax-adjusted Return5.20%
Tax Cost Ratio1.79%
Potential Cap Gains-28.41%

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