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HFHYX

Hartford Floating Rate High Inc YHFHYX

Performance (before sales charge)

As of 08/31/2023

YTD

7.86%

1 Year

7.34%

3 Year

3.84%

5 Year

2.90%

10 Year/Life

3.48%

Add a fund/index

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All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2023

Stock

1.21%

Non-U.S. Stock

0.00%

Bond

80.01%

Non-U.S. Bond

12.92%

Preferred

0.00%

Convertible

0.37%

Cash

4.71%

Other

0.78%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.07%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 08/31/2023

BlackRock Liquidity FedFund Instl

4.61%

SPDR Blackstone Senior Loan ETF

2.51%

Ddz008pn6 Trs Usd R F .00000 Ddz008pn6 Ibox Fix

2.06%

Ddz00dja0 Trs Usd R F .00000 Ddz00dja0 Ibox Fix

2.05%

Ddz008pn6 Trs Usd P V 03msofr Ddz008pn6 Ibox Float

1.86%

Ddz00dja0 Trs Usd P V 03msofr Ddz00dja0 Ibox Flt

1.86%

Ddz00tqx7 Trs Usd R F .00000 Ddz00tqx7 Ibox Fix

1.84%

Ddz00tqx7 Trs Usd P V 00msofr Ddz00tqx7 Ibox Flt

1.71%

UFC HOLDINGS LLC 2021 TERM LOAN B

1.70%

SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B

1.55%

10.89^%

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