HFLIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Hartford Floating Rate I (HFLIX) Ownership - Who owns Hartford Floating Rate I?

The investment seeks to provide high current income, and long-term total return... Show more

Category: #Bank Loan

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

HFLIX

Net Assets

1.03B

Fund Existence

over 18 years

Turnover

61.00

Total Expense Ratio

0.78

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000

Min. Initial Investment IRA

2000

Morningstar Category

Bank Loan

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.78

Assets in Top Ten Holdings

95M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

428M

Fund Type

OpenEnd

Index Fund

Management Fee

0.62

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

361.00

Number of Net Holdings

368.00

Number of Short Holdings

7.00

Prospectus Acquired Expense Ratio

0.03

Weighting Top Ten Holdings

15.65%

Gain YTD

-0.735

Annual Yield % from dividends

7.45

Returns for 1 year

4.67

Returns for 3 years

16.81

Returns for 5 years

35.84

Returns for 10 years

46.07

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Category BankLoan

Profile

Fundamentals

Details