The Hartford Floating Rate FundHFLIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$829.5M
Expense ratio
0.77%
1-year return
+5.6%
3 years, a year
+7.1%
5 years, a year
+4.6%
Holdings
318
What it aims to do.
The Fund seeks to provide high current income, and long-term total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Blackstone Senior Loan ETF | 2.42% |
| Invesco Senior Loan ETF | 1.37% |
| Charter Communications Operating LLC | 1.01% |
| HUB International Limited | 0.96% |
| Acrisure, LLC | 0.95% |
| Oryx Midstream Services Permian Basin LLC | 0.89% |
| USI Inc | 0.84% |
| Traverse Midstream Partners LLC | 0.83% |
| TKO Worldwide Holdings LLC | 0.83% |
| Blackhawk Network Holdings Inc | 0.81% |
More on HFLIX.
- HFLIX overview
- HFLIX holdings
- HFLIX risk
- HFLIX costs
- HFLIX money in and out
- HFLIX share classes
- Compare HFLIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.