Hartford Multi-Asset Income Fund Class Y (IHAYX)
| Fund Assets | 583.87M |
| Expense Ratio | 0.76% |
| Min. Investment | $250,000 |
| Turnover | 187.00% |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 6.38% |
| Dividend Growth | 22.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 26, 2026 |
| Previous Close | 20.35 |
| YTD Return | -0.31% |
| 1-Year Return | 10.66% |
| 5-Year Return | 21.84% |
| 52-Week Low | 18.31 |
| 52-Week High | 21.15 |
| Beta (5Y) | n/a |
| Holdings | 1177 |
| Inception Date | Jul 22, 1996 |
About IHAYX
Hartford Multi-Asset Income Fund Class Y is a mutual fund specializing in multi-asset income strategies. Its principal aim is to deliver a high level of current income while supporting the growth of capital. The fund achieves this by allocating investments across a diverse set of asset classes, with typical allocations ranging from 30% to 50% in equities and 50% to 70% in fixed income securities and cash instruments. Managed with a dynamic and flexible approach, it is sub-advised by Wellington Management, leveraging their extensive experience across global markets. This combination allows the fund to pursue yield, total return, and diversification by balancing long-term opportunities with short-term market adjustments. Monthly dividend distributions are a key feature, appealing to income-oriented investors. The fund holds a large and diversified portfolio, holding hundreds of securities spanning a broad credit spectrum, offering exposure to various sectors and risk profiles. Its positioning within the market makes it significant for investors seeking stability and income from multiple asset sources over varying time horizons.
Performance
IHAYX had a total return of 10.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.
Top 10 Holdings
36.04% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Mar 26 | n/a | 8.98% |
| 2 Year Treasury Note Future Mar 26 | n/a | 6.36% |
| B9d11sv34 Cds Usd R V 03mevent 2 Ccpcdx | n/a | 4.25% |
| Us Long Bond(Cbt) Mar26 Xcbt 20260320 | n/a | 3.81% |
| Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | n/a | 3.52% |
| Future on E-mini S&P 500 Futures | n/a | 2.62% |
| 10 Year Australian Treasury Bond Future Mar 26 | n/a | 2.51% |
| Usd | n/a | 1.73% |
| United States Treasury Notes 3.375% | T.3.375 09.15.28 | 1.15% |
| Msci Emgmkt Mar26 Ifus 20260320 | n/a | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.08807 | Feb 27, 2026 |
| Jan 29, 2026 | $0.07463 | Jan 30, 2026 |
| 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 |