HFLYX Mutual Fund

HFLYX Mutual Fund

NAV$7.39
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Fund Essentials - as of Jan 31, 2026

Net Assets
$32M
Expense Ratio
0.78%
Dividend Yield (Current)
7.21%
Holdings
332
Inception Date
Apr 29, 2005
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.95%
1 Year+3.28%
3 Year+6.14%
5 Year+4.31%
10 Year+4.35%

Asset Allocation

Stocks: 0.22%
Bonds: 86.09%
Cash: 0.06%
Other: 13.63%
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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)
7.21%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

HFLYX Mutual Fund Overview

HFLYX Mutual Fund (The Hartford Floating Rate Fund Class Y) is managed by Hartford Funds with $31.9M in net assets. HFLYX expense ratio is 0.78%, holding 332 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2005-04-29.

HFLYX performance shows a YTD return of 1.95%. The 1-year return is 3.28% and the 5-year return is 4.31%. HFLYX dividend yield stands at 7.21%, paid monthly.

HFLYX 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 HFLYX holdings, HFLYX sectors, or HFLYX dividends.

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