Hartford Multi Asset Inc Y (IHAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.45
-0.07 (-0.34%)
Dec 2, 2025, 8:06 AM EST
2.61% (1Y)
| Fund Assets | 570.05M |
| Expense Ratio | 0.76% |
| Min. Investment | $250,000 |
| Turnover | 187.00% |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 6.40% |
| Dividend Growth | 48.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 26, 2025 |
| Previous Close | 20.52 |
| YTD Return | 12.45% |
| 1-Year Return | 10.02% |
| 5-Year Return | 28.23% |
| 52-Week Low | 17.54 |
| 52-Week High | 20.53 |
| Beta (5Y) | 0.66 |
| Holdings | 1061 |
| 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 10.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.78%.
Top 10 Holdings
33.31% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | n/a | 6.63% |
| Future on E-mini S&P 500 Futures | n/a | 4.69% |
| B9d11sv34 Cds Usd R V 03mevent 2 Ccpcdx | n/a | 4.13% |
| Us Long Bond(Cbt) Dec25 Xcbt 20251219 | n/a | 3.89% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 10.11 | 3.06% |
| Long Gilt Future Dec 25 | n/a | 2.62% |
| Us Ultra Bond Cbt Dec25 Xcbt 20251219 | n/a | 2.27% |
| Usd | n/a | 2.07% |
| S9d11rx18 Cds Eur R F 5.00000 1 Ccpitraxx | n/a | 1.99% |
| 10 Year Government of Canada Bond Future Dec 25 | n/a | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 26, 2025 | $0.09928 | Jun 27, 2025 |