Hartford Multi-Asset Income Fund Class A (ITTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.27
+0.04 (0.20%)
Jan 15, 2026, 8:10 AM EST
1.76% (1Y)
| Fund Assets | 566.51M |
| Expense Ratio | 1.05% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 5.88% |
| Dividend Growth | 33.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 20.23 |
| YTD Return | 1.13% |
| 1-Year Return | 14.43% |
| 5-Year Return | 22.89% |
| 52-Week Low | 17.41 |
| 52-Week High | 21.45 |
| Beta (5Y) | 0.42 |
| Holdings | 1071 |
| 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 Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol ITTAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
ITTAX had a total return of 14.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.
Top 10 Holdings
38.02% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Mar 26 | n/a | 9.03% |
| 2 Year Treasury Note Future Mar 26 | n/a | 5.90% |
| B9d11sv34 Cds Usd R V 03mevent 2 Ccpcdx | n/a | 4.56% |
| Us Long Bond(Cbt) Mar26 Xcbt 20260320 | n/a | 3.83% |
| Future on E-mini S&P 500 Futures | n/a | 3.58% |
| Usd | n/a | 3.15% |
| Us Ultra Bond Cbt Mar26 Xcbt 20260320 | n/a | 2.14% |
| 10 Year Australian Treasury Bond Future Dec 25 | n/a | 2.06% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 12.11 | 1.90% |
| S9d11rx18 Cds Eur R F 5.00000 1 Ccpitraxx | n/a | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.18322 | Dec 30, 2025 |
| Nov 26, 2025 | $0.09355 | Nov 28, 2025 |
| Oct 30, 2025 | $0.09017 | Oct 31, 2025 |
| Sep 26, 2025 | $0.09877 | Sep 29, 2025 |
| Aug 28, 2025 | $0.09951 | Aug 29, 2025 |
| Jul 30, 2025 | $0.10277 | Jul 31, 2025 |