HFLYX Fees and Costs — The Hartford Floating Rate Fund, Class Y
Data updated: 2026-09-29
The net expense ratio is 0.77% (0.79% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $15K in broker commissions, 0.0014% of average net assets, and portfolio turnover was 28%.
HFLYX Fees and Expenses
Annual operating expenses and sales charges of HFLYX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.62% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.15% |
| Gross expense ratio | 0.79% |
| Fee waiver | −0.02% |
| Net expense ratio | 0.77% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
HFLYX Costs Over Time
On $10,000 invested in HFLYX, assuming 5% a year before costs, total costs come to $485 over 5 years, cutting the return by 0.81% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.77%) | $81 | $253 | $440 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $13 | $44 |
| Total costs | $81 | $266 | $485 |
| Value after costs | $10,419 | $11,310 | $12,278 |
| Impact on return, per year | 0.81% | 0.81% | 0.81% |
HFLYX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0014%
- Total broker commissions: $15K
- Bought from dealers (principal trades, not a cost): $1.2B
- Portfolio turnover (prospectus): 28%
- Securities lending: none during the year
HFLYX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $8K | 51.16% |
| TD Securities (USA) LLC | $6K | 39.06% |
| RBC Capital Markets, LLC | $799 | 5.38% |
| Citigroup Global Markets Inc. | $600 | 4.04% |
| Evercore Group L.L.C. | $53 | 0.35% |
HFLYX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $361.8M | 31.93% |
| BNP Paribas Securities Corp. | $195.0M | 17.21% |
| J.P. Morgan Securities LLC | $181.6M | 16.03% |
| Goldman Sachs & Co. LLC | $121.7M | 10.74% |
| BofA Securities, Inc. | $102.5M | 9.04% |
| Barclays Capital Inc. | $67.5M | 5.95% |
| RBC Capital Markets, LLC | $31.2M | 2.75% |
| Wells Fargo Securities, LLC | $29.2M | 2.58% |
| Citigroup Global Markets Inc. | $24.9M | 2.19% |
| UBS Securities LLC | $18.0M | 1.59% |
The Hartford Floating Rate Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| HFLFX | Class F | 0.69% | none |
| HFLIX | Class I | 0.77% | none |
| HFLYX | Class Y | 0.77% | none |
| HFLTX | Class R5 | 0.81% | none |
| HFLAX | Class A | 1.02% | 3.00% |
| HFLSX | Class R4 | 1.02% | none |
| HFLRX | Class R3 | 1.27% | none |
| HFLCX | Class C | 1.77% | none |
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.