Investing Center Preview – Manage your investments and watch your net worth grow.


Hartford Floating Rate Fund Class R3 – HFLRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.430.00 (0.00%)7.90 - 8.690.0

Market data as of 6:05PM 07/29/16. Quotes are delayed by at least 15 min.

Overview - HFLRX

The investment seeks to provide high current income, and long-term total return. The fund normally invests at least 80% of its assets in below-investment-grade variable or floating rate loans and floating rate securities selected by the sub-adviser, Wellington Management Company LLP ("Wellington Management"). The fund may invest up to 25% of its net assets in loans of foreign Borrowers and securities of foreign issuers, and up to 10% of its net assets in foreign loans or securities that are denominated in a foreign currency.

Growth of $10,000 (10 Years)

Total Return2.73%
Yield (Trailing 12 Mo.)3.80%
Expense Ratio1.38%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure11 Years
Fund Inception12/22/2006

Trailing Total Returns - HFLRX

as of 06/30/2016
TimeframeHFLRXS&P 500Bank Loan
1 Month-0.28%0.26%-0.05%
3 Month2.83%2.46%2.70%
1 Year-0.72%3.99%0.30%
3 Year1.41%11.66%2.11%
5 Year2.78%12.10%3.27%
10 Year2.92%7.42%3.14%
Since Inception2.73%10.45%--

Sector Allocation - HFLRX

as of 06/30/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - HFLRX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$3.77B
Total Stock Holdings1
Total Bond Holdings244

Bond Credit Quality - HFLRX

as of 06/30/2016
Below B8.37%
Not Rated8.33%

Top Ten Holdings - HFLRX

as of 06/30/2016
CompanyYTD Return% of Assets
Avago Technologies Cayman Ltd. 2016 Usd Term Loan B1--1.23%
First Data Corp 2021 Extended Dollar Term Loan--1.21%
Jbs Usa Llc Term Loan B--1.14%
California Resources Corp Term Loan A--1.02%
Endo Lux Finance Company 2015 Term Loan B--1.01%
Cdw Llc Term Loan--0.99%
U.S. Renal Care Inc. 2015 Term Loan B--0.95%
Acosta Holdco Inc 2015 Term Loan--0.93%
Wex Inc. Term Loan B--0.91%
Albertsons Llc Term B4--0.88%

Valuation & Growth - HFLRX

as of 06/30/2016
ValuationHFLRXCategory Range
Price/Cash Flow3.24
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - HFLRX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - HFLRX, 3 Year Avg

Pretax Return1.41%
Tax-adjusted Return-0.19%
Tax Cost Ratio1.57%
Potential Cap Gains-22.38%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.

How do your investments compare?

Use Quicken Premier 2016 to track stocks and manage your entire portfolio.

View all your investments in one place

Track and analyze portfolio performance

Balance your portfolio with one click

Free Shipping