Hartford Multi-Asset Income Fund Class C (HAFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.04
+0.06 (0.32%)
Jan 14, 2025, 8:01 PM EST
0.79% (1Y)
| Fund Assets | 566.26M |
| Expense Ratio | 1.78% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 4.08% |
| Dividend Growth | 37.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 18.98 |
| YTD Return | -0.58% |
| 1-Year Return | 3.74% |
| 5-Year Return | 10.51% |
| 52-Week Low | 18.70 |
| 52-Week High | 19.91 |
| Beta (5Y) | 0.66 |
| Holdings | 1018 |
| Inception Date | Jul 31, 1998 |
About HAFCX
The investment seeks to provide a high level of current income consistent with growth of capital. The fund seeks to achieve its investment objective by investing across a broad range of asset classes. Under normal circumstances, Wellington Management Company LLP ("Wellington Management"), the fund's sub-adviser, targets an allocation between 30% and 50% of the fund's net assets in equity securities and 50% to 70% of the fund's net assets in fixed income securities and cash instruments.
Fund Family Hartford Funds C
Category Allocation--30% to 50% Equity
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HAFCX
Index Bloomberg U.S. Aggregate Bond TR
Performance
HAFCX had a total return of 3.74% in the past year. Since the fund's inception, the average annual return has been 3.76%, including dividends.
Top 10 Holdings
26.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Future on E-mini S&P 500 Futures | n/a | 4.95% |
| 10 Year Treasury Note Future Mar 25 | n/a | 4.86% |
| Federal National Mortgage Association 6% | FNCL 6 12.11 | 4.38% |
| 10 Year Australian Treasury Bond Future Dec 24 | n/a | 3.04% |
| Usd | n/a | 2.61% |
| S9d0y3r63 Cds Eur R F 5.00000 1 Ccpitraxx | n/a | 2.24% |
| Us Long Bond(Cbt) Mar25 Xcbt 20250320 | n/a | 1.88% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 12.11 | 0.93% |
| United States Treasury Notes 4.25% | T 4.25 02.28.29 | 0.85% |
| B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 Ccpois | n/a | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.15713 | Dec 30, 2024 |
| Nov 27, 2024 | $0.06764 | Nov 29, 2024 |
| Oct 28, 2024 | $0.08139 | Oct 29, 2024 |
| Sep 26, 2024 | $0.06877 | Sep 27, 2024 |
| Aug 27, 2024 | $0.05273 | Aug 28, 2024 |
| Jul 26, 2024 | $0.04161 | Jul 29, 2024 |