HFHIX
Hartford Floating Rate High Income-I
$8.84
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 167.105M |
| 52 Week High | 8.84 |
| 52 Week Low | 8.147 |
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Key Data
| Symbol | HFHIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 8.84 |
| Price Yesterday | 8.84 |
| Market Cap | 167.11 |
| YTD Return | 3.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 8.84 |
|---|---|
| 52 Week Low | 8.15 |
| Market Cap | 167.11M |
| Shares Outstanding | 18.90M |
| Income Dividend Yield | 8.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.20% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 12.11% |
| One Months | 10.07% |
| Three Months | 6.46% |
| Six Months | 6.11% |
| Nine Months | 8.89% |
| One Year | 8.51% |
| Three Years | 3.74% |
| Five Years | 3.76% |
| Ten Years | 3.57% |
| YTD | 6.06% |
| Since Inception | 4.65% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.23% |
| One Month | 0.76% |
| Three Months | 1.55% |
| Six Months | 2.96% |
| Nine Months | 6.52% |
| One Year | 8.51% |
| Three Years | 11.57% |
| Five Years | 20.24% |
| Ten Years | 41.87% |
| YTD | 3.08% |
| Since Inception | 78.33% |
Yearly Returns
| 2024 | 3.08% |
|---|---|
| 2023 | 11.45% |
| 2022 | -3.92% |
| 2021 | 4.54% |
| 2020 | 1.00% |
| 2019 | 9.26% |
| 2018 | -0.32% |
| 2017 | 5.60% |
| 2016 | 13.61% |
| 2015 | -3.48% |
Risk against SP-DA
| Alpha | -0.37% |
|---|---|
| Beta | 0.15 |
| Correlation | 66.61% |
| Downside Deviation | 0.37% |
| Coefficient of determination | 44.37% |
| Standard Deviation | 0.73% |
| Sharpe Ratio | -8.03 |
| Sortino | -54.73 |
| Treynor | 20.86 |
| Ulcer Index | 0.32 |
| Ulcer Performance Index | -63.99 |