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Hartford Floating Rate R4 (HFLSX)

On Feb 9: 8.56 USD  Down 0.01 (0.12%)  
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HARTFORD FLOATING RATE FUND CL Delayed quote dataEdit
Net Asset Value: 8.56
Trade Time: Feb 9
Change: Down 0.01 (0.12%)
Prev Close: 8.56
YTD Return*: 1.75%
Net Assets*: 1.70M
Yield*: 5.00%
* As of 31-Jan-10
Hartford Floating Rate R4 (HFLSX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 1.70M
Category: Bank Loan
Total Expense Ratio: 1.00%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.75%
5y Avg Return: N/A
Rank in Category (ytd): 68
% Rank in Category (ytd): 48.92%
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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