HFLTX Mutual Fund

NAV$7.41

Fund Essentials - as of Jan 31, 2026

Net Assets
$982,130.39
Expense Ratio
0.81%
Dividend Yield (Current)
8.61%
Holdings
332
Inception Date
Dec 22, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.26%
1 Year+3.51%
3 Year+6.25%
5 Year+4.09%
10 Year+4.38%

Asset Allocation

Stocks: 0.22%
Bonds: 86.09%
Cash: 0.06%
Other: 13.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-011.80%
HBGCN L 06/20/30 19Hub International Limited 2025 Term Loan B 1.00 2030-06-201.06%
ACRISU L 11/06/30 26Acrisure, Llc 0.00 11/06/20301.03%
-Charter Communications Term B4 1Ln 12/09/20300.95%
ORYSOU L 10/05/28 7Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan0.84%
Top 10 Concentration: 9.70%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.61%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HFLTX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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HFLTX Mutual Fund Overview

HFLTX Mutual Fund (The Hartford Floating Rate Fund Class R5) is managed by Hartford Funds with $982,130.39 in net assets. HFLTX expense ratio is 0.81%, holding 332 positions across sectors including Other, Financials, Industrials. Inception date: 2006-12-22.

HFLTX performance shows a YTD return of 1.26%. The 1-year return is 3.51% and the 5-year return is 4.09%. HFLTX dividend yield stands at 8.61%, paid monthly.

HFLTX 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 HFLTX holdings, sector breakdown, or dividend history.

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