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Hartford Floating Rate R3 (HFLRX)

On Feb 9: 8.58 USD   0.00 (0.00%)  
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HARTFORD FLOATING RATE FUND CL Delayed quote dataEdit
Net Asset Value: 8.58
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 8.58
YTD Return*: 1.73%
Net Assets*: 3.89M
Yield*: 4.77%
* As of 31-Jan-10
Hartford Floating Rate R3 (HFLRX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 3.89M
Category: Bank Loan
Total Expense Ratio: 1.25%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.73%
5y Avg Return: N/A
Rank in Category (ytd): 80
% Rank in Category (ytd): 57.55%
Beta (3y): 0.11
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks a high level of current income. The fund normally invests at least 80% of assets in below-investment-grade variable or floating rate loans and floating rate securities. It may invest up to 25% of assets in loans of foreign borrowers and securities of foreign issuers, and up to 10% of assets in foreign loans or securities that are denominated in a foreign currency. The fund is nondiversified.
Fund Profile


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