Hartford Multi-Asset Income Fund Class Y (IHAYX)

Fund Assets	552.77M
Expense Ratio	0.79%
Min. Investment	$250,000
Turnover	187.00%
Dividend (ttm)	1.30
Dividend Yield	6.39%
Dividend Growth	-0.47%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	20.36
YTD Return	2.79%
1-Year Return	5.97%
5-Year Return	21.44%
52-Week Low	19.83
52-Week High	21.19
Beta (5Y)	0.52
Holdings	1292
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.

• Fund Family: Hartford Mutual Funds
• Category: Mix Tgt All Mod
• Performance Rating: Above Average
• Risk Rating: Below 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 5.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.51%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ITTFX	Class F	0.68%
ITTVX	Class R6	0.68%
ITTIX	Class I	0.79%
ITTTX	Class R5	0.80%

Top 10 Holdings

28.90% of assets

Name	Symbol	Weight
10 Year Treasury Note Future Dec 26	n/a	7.56%
Usd	n/a	4.92%
Ultra 10 Year US Treasury Note Future Dec 26	n/a	3.73%
Long Gilt Future Dec 26	n/a	2.27%
Future on E-mini S&P 500 Futures	n/a	1.93%
Federal National Mortgage Association 5.5%	FNCL.5.5 9.11	1.77%
10 Year Australian Treasury Bond Future Sept 26	n/a	1.73%
United States Treasury Notes 4.25%	T.4.25 08.15.35	1.73%
Long-Term Euro BTP Future Sept 26	n/a	1.70%
Federal National Mortgage Association 5.5%	FNCL.5.5 10.11	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.09615	Sep 29, 2026
Aug 28, 2026	$0.09874	Aug 31, 2026
Jul 30, 2026	$0.10263	Jul 31, 2026
Jun 26, 2026	$0.11092	Jun 29, 2026
May 28, 2026	$0.12037	May 29, 2026
Apr 29, 2026	$0.11458	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 13, 2026

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