Hartford Multi-Asset Income Fund Class Y (IHAYX)
| Fund Assets | 576.95M |
| Expense Ratio | 0.79% |
| Min. Investment | $250,000 |
| Turnover | 187.00% |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 6.31% |
| Dividend Growth | 9.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 20.85 |
| YTD Return | 4.32% |
| 1-Year Return | 11.40% |
| 5-Year Return | 22.12% |
| 52-Week Low | 19.77 |
| 52-Week High | 21.15 |
| Beta (5Y) | 0.52 |
| Holdings | 1164 |
| 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 11.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.
Top 10 Holdings
33.78% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Sept 26 | n/a | 8.13% |
| 2 Year Treasury Note Future Sept 26 | n/a | 4.93% |
| Future on E-mini S&P 500 Futures | n/a | 4.85% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 6.11 | 3.53% |
| B9d136fy0 Cds Usd R V 03mevent 2 Ccpcdx | n/a | 2.63% |
| Us Long Bond(Cbt) Sep26 Xcbt 20260921 | n/a | 2.55% |
| Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | n/a | 2.02% |
| United States Treasury Notes 4.25% | T.4.25 08.15.35 | 1.82% |
| Usd | n/a | 1.72% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.11092 | Jun 29, 2026 |
| May 28, 2026 | $0.12037 | May 29, 2026 |
| Apr 29, 2026 | $0.11458 | Apr 30, 2026 |
| Mar 27, 2026 | $0.10841 | Mar 30, 2026 |
| Feb 26, 2026 | $0.08807 | Feb 27, 2026 |
| Jan 29, 2026 | $0.07463 | Jan 30, 2026 |