HFLIX Mutual Fund (The Hartford Floating Rate Fund Class I) is managed by Hartford Funds with $309.3M in net assets. HFLIX expense ratio is 0.78%, holding 332 positions across sectors including Other, Financials, Industrials. Inception date: 2006-08-31.

HFLIX performance shows a YTD return of 1.28%. The 1-year return is 3.61% and the 5-year return is 4.19%. HFLIX dividend yield stands at 8.69%, paid monthly.

HFLIX top holdings include Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (1.8%), Hub International Limited 2025 Term Loan B 1.00 2030-06-20 (1.1%), Acrisure, Llc 0.00 11/06/2030 (1.0%), Charter Communications Term B4 1Ln 12/09/2030 (0.9%), Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan (0.8%). View all HFLIX holdings, sector breakdown, or dividend history.

HFLIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HFLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.