HFLFX Mutual Fund

HFLFX Mutual Fund

NAV$7.32
See how much of HFLFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$37M
Expense Ratio
0.69%
Dividend Yield (Current)
7.13%
Holdings
310
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.87%
1 Year+3.74%
3 Year+6.33%
5 Year+4.73%
10 Year+4.35%

Asset Allocation

Stocks: 0.01%
Bonds: 84.05%
Cash: 0.04%
Other: 15.90%
See how much of HFLFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-012.62%
BKLNInvesco Senior Loan ETF1.47%
-Charter Communications Term B4 1Ln 12/09/20301.07%
-Discovery Global Holdings Inc 2026 Usd Term Loan B 0 06/03/20331.05%
ALIANT L 09/19/31 20Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 20311.04%
Top 10 Concentration: 11.59%Report Date: Aug 31, 2026
Download all 310 holdings for HFLFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.13%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HFLFX Mutual Fund Overview

HFLFX Mutual Fund (The Hartford Floating Rate Fund Class F) is managed by Hartford Funds with $37.3M in net assets. HFLFX expense ratio is 0.69%, holding 310 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2017-02-28.

HFLFX performance shows a YTD return of 2.87%. The 1-year return is 3.74% and the 5-year return is 4.73%. HFLFX dividend yield stands at 7.13%, paid monthly.

HFLFX top holdings include Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (2.6%), Invesco Senior Loan ETF (1.5%), Charter Communications Term B4 1Ln 12/09/2030 (1.1%), Discovery Global Holdings Inc 2026 Usd Term Loan B 0 06/03/2033 (1.1%), Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031 (1.0%). Go to all HFLFX holdings, HFLFX sectors, or HFLFX dividends.

HFLFX can be compared against other funds. Use HFLFX overlap to find shared positions, or HFLFX vs another fund for a side-by-side view. HFLFX alternatives are available via the screener, along with tax-loss harvesting opportunities.