HFLIX Mutual Fund
HFLIX Mutual Fund
HFLIX Mutual Fund
The Hartford Floating Rate Fund Class I
HFLIX Mutual Fund Overview
HFLIX Mutual Fund (The Hartford Floating Rate Fund Class I) is managed by Hartford Funds with $302.8M in net assets. HFLIX expense ratio is 0.78%, holding 332 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2006-08-31.
HFLIX performance shows a YTD return of 1.96%. The 1-year return is 3.27% and the 5-year return is 4.38%. HFLIX dividend yield stands at 7.18%, 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%). Go to all HFLIX holdings, HFLIX sectors, or HFLIX dividends.
HFLIX can be compared against other funds. Use HFLIX overlap to find shared positions, or HFLIX vs another fund for a side-by-side view. HFLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.