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HFLYX: THE HARTFORD FLOATING RATE FUND CLASS Y (MUTUAL FUND)
Basic Info 7.4 0.01(0.13%) June 05
| Asset Class: | Bank Loan |
| MyPlanIQ Rating: | (89%) |
| Start Date: | 05/06/2005 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 7.42% |
| Expenses | 0.76% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 0.6 | 3.7 | 7.0 | 4.4 | 4.4 | 4.0 | 3.9 | 4.1 | 4.8 | 8.2 | 11.2 | -3.4 | 4.0 | 1.3 | 8.5 | -0.6 | 3.5 | 11.6 | -1.8 | 0.1 | 5.4 | 9.5 | 1.9 | 10.3 | 43.9 | -30.3 | 1.1 | 7.1 | 3.4 |
| Sharpe Ratio | NA | -0.24 | 0.66 | 1.46 | 0.66 | 0.68 | NA | NA | 0.76 | 0.65 | 1.85 | 2.48 | -1.25 | 2.88 | 0.1 | 2.98 | -0.97 | 1.8 | 4.69 | -0.86 | 0.04 | 3.3 | 4.69 | 0.5 | 3.75 | 10.86 | -4.83 | -0.84 | 2.94 | 2.21 |
| Draw Down(%) | NA | 2.0 | 2.0 | 3.4 | 7.5 | 22.4 | NA | NA | 33.2 | 3.4 | 0.9 | 2.5 | 7.5 | 0.6 | 22.4 | 0.9 | 4.6 | 1.1 | 2.6 | 5.5 | 3.8 | 1.4 | 1.9 | 6.6 | 3.3 | 2.1 | 31.6 | 4.3 | 0.7 | 0.5 |
| Standard Deviation(%) | NA | 2.9 | 2.7 | 2.8 | 3.0 | 4.1 | NA | NA | 3.7 | 2.9 | 2.5 | 3.1 | 3.9 | 1.4 | 10.5 | 2.4 | 2.1 | 1.6 | 2.4 | 2.1 | 2.2 | 1.6 | 2.0 | 3.8 | 2.7 | 4.0 | 6.4 | 2.4 | 1.3 | 1.3 |
| Treynor Ratio | NA | -0.01 | 0.03 | 0.11 | 0.06 | 0.04 | NA | NA | 0.05 | 0.04 | 0.13 | 0.42 | -0.19 | 0.2 | 0.0 | 0.44 | -0.04 | 0.13 | 0.52 | -0.09 | 0.0 | 0.12 | 0.13 | 0.02 | 0.17 | 1.01 | -0.66 | -0.08 | 0.82 | 4.25 |
| Alpha | NA | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | 0.0 | 0.02 | 0.03 | -0.01 | 0.02 | -0.05 | 0.02 | -0.01 | 0.01 | 0.04 | -0.01 | 0.0 | 0.02 | 0.02 | 0.0 | 0.03 | 0.12 | -0.13 | -0.01 | 0.01 | 0.01 |
| Beta | NA | 0.6 | 0.63 | 0.39 | 0.31 | 0.63 | NA | NA | 0.55 | 0.48 | 0.36 | 0.18 | 0.26 | 0.2 | 2.71 | 0.16 | 0.55 | 0.22 | 0.22 | 0.2 | 0.41 | 0.44 | 0.75 | 1.02 | 0.6 | 0.43 | 0.47 | 0.25 | 0.04 | 0.01 |
| RSquared | NA | 0.24 | 0.29 | 0.15 | 0.09 | 0.14 | NA | NA | 0.12 | 0.17 | 0.16 | 0.05 | 0.06 | 0.04 | 0.56 | 0.01 | 0.13 | 0.03 | 0.02 | 0.02 | 0.06 | 0.13 | 0.21 | 0.18 | 0.19 | 0.09 | 0.09 | 0.07 | 0.0 | 0.0 |
| Yield(%) | N/A | 2.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.0 | 8.2 | 8.6 | 4.8 | 3.2 | 3.6 | 4.9 | 5.8 | 3.9 | 4.7 | 4.5 | 4.3 | 4.3 | 5.3 | 5.0 | 5.3 | 7.0 | 5.7 | 6.9 | 6.7 | 2.4 |
| Dividend Growth(%) | N/A | -63.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -14.5 | -2.9 | 66.8 | 49.1 | -12.8 | -23.2 | -21.4 | 48.2 | -10.0 | -2.1 | 0.3 | -0.5 | -14.4 | 0.9 | -0.4 | 4.4 | -20.9 | -22.3 | 4.0 | 184.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/03/2005
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