Hartford Multi-Asset Income Fund Class A (ITTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.89
+0.07 (0.37%)
Jan 14, 2025, 8:01 PM EST
0.59% (1Y)
| Fund Assets | 568.36M |
| Expense Ratio | 1.04% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 4.73% |
| Dividend Growth | 31.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 18.82 |
| YTD Return | -0.21% |
| 1-Year Return | 4.70% |
| 5-Year Return | 14.83% |
| 52-Week Low | 18.58 |
| 52-Week High | 19.77 |
| Beta (5Y) | 0.46 |
| Holdings | 1018 |
| Inception Date | Jul 22, 1996 |
About ITTAX
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 Funds A
Category Allocation--30% to 50% Equity
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ITTAX
Index Bloomberg U.S. Aggregate Bond TR
Performance
ITTAX had a total return of 4.70% in the past year. Since the fund's inception, the average annual return has been 5.97%, including dividends.
Top 10 Holdings
26.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Future on E-mini S&P 500 Futures | n/a | 4.95% |
| 10 Year Treasury Note Future Mar 25 | n/a | 4.86% |
| Federal National Mortgage Association 6% | FNCL 6 12.11 | 4.38% |
| 10 Year Australian Treasury Bond Future Dec 24 | n/a | 3.04% |
| Usd | n/a | 2.61% |
| S9d0y3r63 Cds Eur R F 5.00000 1 Ccpitraxx | n/a | 2.24% |
| Us Long Bond(Cbt) Mar25 Xcbt 20250320 | n/a | 1.88% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 12.11 | 0.93% |
| United States Treasury Notes 4.25% | T 4.25 02.28.29 | 0.85% |
| B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 Ccpois | n/a | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.17441 | Dec 30, 2024 |
| Nov 27, 2024 | $0.08179 | Nov 29, 2024 |
| Oct 28, 2024 | $0.09592 | Oct 29, 2024 |
| Sep 26, 2024 | $0.08295 | Sep 27, 2024 |
| Aug 27, 2024 | $0.06648 | Aug 28, 2024 |
| Jul 26, 2024 | $0.05621 | Jul 29, 2024 |