Morningstar

Hartford Floating Rate Fund Class A HFLAX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 7.48  /  0.00
  • Total Assets 783.4M
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.000%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 7.16%
  • Effective Duration 0.09 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:14 PM GMT+0

Morningstar’s Analysis HFLAX

Will HFLAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HFLAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HFLAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HFLAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Wellington Management to Acquire Hartford Funds

null Bridget B Hughes

Bridget B Hughes

Analyst Note

Wellington Management announced it will acquire Hartford Funds, expected to close in 2027’s first quarter, internalizing roughly USD 130 billion of the USD 1.35 trillion manager’s assets that it has long subadvised for the fund family (which holds USD 160 billion total). Hartford Funds will be rebranded as Wellington.

by Bridget B Hughes
Published on

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Portfolio Holdings HFLAX

More HFLAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

3.04 23M
Cash and Equivalents

Ddz05hp01 Trs Usd R F .00000 Ddz05hp01 Ibox Rf

2.93 23M
—

State Street® Blackstone Senior Loan ETF

2.62 20M
—

Invesco Senior Loan ETF

1.47 11M
—

S9d136fy0 Cds Usd R F 5.00000 1 Ccpcdx

1.10 8M
Derivative

CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4

1.07 8M
Corporate

Discovery Global Holdings Inc 2026 Usd Term Loan B

1.05 8M
Corporate

ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B

1.04 8M
Corporate

Tko Worldwide Holdings Llc 2026 Term Loan B

0.89 7M
Corporate

Acrisure Llc / Acrisure Fin Inc 0%

0.88 7M
Corporate

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