HFLIX Performance — The Hartford Floating Rate Fund, Class I
Data updated: 2026-09-29
HFLIX returned +1.95% year to date and +3.15% over one year to Jul 2026. Annualised returns are +6.33% over 3 years and +4.69% over 5 years. Against its Bank Loan category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $120, against $119 for the category, and to $103 over one year, against $104. Volatility over the past three years was 2.22% a year. In the 12 months to Jul 2026 the fund lost a net $165.6M, and assets reached $806.27M.
HFLIX Growth of $100
What $100 invested in The Hartford Floating Rate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Bank Loan category average over the same months.
| Period | HFLIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $104 |
| 3 years (Aug 2023 – Jul 2026) | $120 | $119 |
| 5 years (Aug 2021 – Jul 2026) | $126 | $127 |
| Since data start (Aug 2019 – Jul 2026) | $134 | $133 |
HFLIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.95% |
| 1 year | +3.15% |
| 3 years (annualised) | +6.33% |
| 5 years (annualised) | +4.69% |
HFLIX Annual Returns
Calendar-year total returns of The Hartford Floating Rate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.95% |
| 2025 | +4.75% |
| 2024 | +8.12% |
| 2023 | +11.17% |
| 2022 | −3.38% |
| 2021 | +4.35% |
| 2020 | +1.54% |
| 2019 (Aug–Dec) | +2.19% |
HFLIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.2% | −1.2% | +0.5% | +1.7% | +0.6% | −0.1% | +0.7% | — | — | — | — | — |
| 2025 | +0.9% | +0.1% | −0.8% | −0.3% | +1.8% | +0.8% | +1.0% | +0.4% | −0.2% | +0.1% | +0.2% | +0.7% |
| 2024 | +0.4% | +0.8% | +0.7% | +0.6% | +0.9% | +0.1% | +0.8% | +0.5% | +0.6% | +0.9% | +0.9% | +0.5% |
| 2023 | +2.7% | +0.5% | −0.6% | +0.7% | +0.2% | +2.1% | +1.1% | +0.8% | +0.6% | −0.3% | +1.4% | +1.6% |
| 2022 | −0.1% | −0.7% | +0.1% | −0.2% | −3.1% | −3.1% | +2.7% | +1.1% | −2.9% | +0.8% | +1.5% | +0.7% |
| 2021 | +0.9% | +0.7% | +0.1% | +0.5% | +0.6% | +0.2% | −0.2% | +0.2% | +0.7% | 0.0% | −0.5% | +0.8% |
| 2020 | +0.4% | −1.7% | −12.6% | +4.5% | +4.6% | +0.5% | +1.5% | +1.8% | +0.3% | −0.3% | +2.6% | +1.2% |
| 2019 | — | — | — | — | — | — | — | −0.2% | +0.6% | −0.3% | +0.6% | +1.5% |
HFLIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 2.22%
- 3-year Sharpe ratio: 0.82 (vs 4.5% risk-free rate)
- Best month: +1.79% (May 2025)
- Worst month: −1.21% (Feb 2026)
HFLIX Fund Flows
Monthly money in and out of The Hartford Floating Rate Fund, from SEC Form N-PORT.
- 12-month net flow: −$165.6M
- 12-month gross sales (incl. reinvestments): $169.5M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $16.3M | $21.8M | −$5.5M |
| Jun 2026 | $14.5M | $16.4M | −$1.9M |
| May 2026 | $11.0M | $21.9M | −$10.9M |
| Apr 2026 | $16.5M | $27.5M | −$10.9M |
| Mar 2026 | $8.3M | $33.8M | −$25.5M |
| Feb 2026 | $19.5M | $26.4M | −$6.9M |
| Jan 2026 | $18.1M | $23.6M | −$5.6M |
| Dec 2025 | $13.8M | $44.4M | −$30.6M |
| Nov 2025 | $16.9M | $33.9M | −$17.0M |
| Oct 2025 | $10.3M | $30.6M | −$20.3M |
| Sep 2025 | $13.2M | $25.9M | −$12.7M |
| Aug 2025 | $11.1M | $28.9M | −$17.8M |
HFLIX Assets Under Management
Net assets of The Hartford Floating Rate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $806.27M |
| 2026-04-30 | $829.49M |
| 2026-01-31 | $880.28M |
| 2025-10-31 | $946.71M |
| 2025-07-31 | $1.01B |
| 2025-04-30 | $1.03B |
| 2025-01-31 | $1.14B |
| 2024-10-31 | $1.18B |
| 2024-07-31 | $1.24B |
| 2024-04-30 | $1.28B |
| 2024-01-31 | $1.25B |
| 2023-10-31 | $1.29B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.