Hartford Multi-Asset Income Fund Class Y (IHAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.71
+0.03 (0.15%)
Jan 15, 2026, 8:06 AM EST
7.42% (1Y)
| Fund Assets | 566.79M |
| Expense Ratio | 0.76% |
| Min. Investment | $250,000 |
| Turnover | 187.00% |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 6.40% |
| Dividend Growth | 31.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 20.68 |
| YTD Return | 1.12% |
| 1-Year Return | 14.77% |
| 5-Year Return | 26.48% |
| 52-Week Low | 17.38 |
| 52-Week High | 20.71 |
| Beta (5Y) | 0.67 |
| Holdings | 1071 |
| Inception Date | Jul 22, 1996 |
About IHAYX
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 Mutual Funds
Category Mix Tgt All Mod
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IHAYX
Share Class Class Y
Index Bloomberg U.S. Aggregate Bond TR
Performance
IHAYX had a total return of 14.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.84%.
Top 10 Holdings
38.02% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Mar 26 | n/a | 9.03% |
| 2 Year Treasury Note Future Mar 26 | n/a | 5.90% |
| B9d11sv34 Cds Usd R V 03mevent 2 Ccpcdx | n/a | 4.56% |
| Us Long Bond(Cbt) Mar26 Xcbt 20260320 | n/a | 3.83% |
| Future on E-mini S&P 500 Futures | n/a | 3.58% |
| Usd | n/a | 3.15% |
| Us Ultra Bond Cbt Mar26 Xcbt 20260320 | n/a | 2.14% |
| 10 Year Australian Treasury Bond Future Dec 25 | n/a | 2.06% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 12.11 | 1.90% |
| S9d11rx18 Cds Eur R F 5.00000 1 Ccpitraxx | n/a | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.19013 | Dec 30, 2025 |
| Nov 26, 2025 | $0.09898 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0965 | Oct 31, 2025 |
| Sep 26, 2025 | $0.10432 | Sep 29, 2025 |
| Aug 28, 2025 | $0.10466 | Aug 29, 2025 |
| Jul 30, 2025 | $0.10837 | Jul 31, 2025 |