fundvisualizer.com

Hartford Floating Rate High Inc YHFHYX

Performance (before sales charge)

As of 02/28/2023

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 01/31/2023
Stock
0.18%
Non-U.S. Stock
0.00%
Bond
59.95%
Non-U.S. Bond
32.83%
Preferred
0.00%
Convertible
0.54%
Cash
6.06%
Other
0.44%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

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

0.04%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2023

BlackRock Liquidity FedFund Instl
5.76%
SPDR Blackstone Senior Loan ETF
3.12%
Ddz004vm0 Trs Usd R F .00000 Dz004vm0 Ibox Fix
2.34%
Ddz004vm0 Trs Usd P V 03msofr Dz004vm0 Ibox Flt
2.27%
MCAFEE LLC 2022 USD TERM LOAN B
2.26%
CAESARS RESORT COLLECTION LLC TERM B LOANS
2.14%
CROCS, INC. TERM LOAN B
1.66%
Open Text Corp 2022 Term Loan B
1.54%
Ddz008pn6 Trs Usd R F .00000 Ddz008pn6 Ibox Fix
1.53%
Ddz00dja0 Trs Usd R F .00000 Ddz00dja0 Ibox Fix
1.52%
Fund assets

$347.79 Million

Share class

Inst

Morningstar category

Bank Loan

Expense ratio

0.81%

Investment objective

Corporate Bond - High Yield

Documents