Hartford Multi-Asset Income Fund Class A (ITTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.61
-0.02 (-0.10%)
Sep 18, 2024, 8:01 PM EDT
9.61% (1Y)
| Fund Assets | 602.61M |
| Expense Ratio | 1.04% |
| Min. Investment | $2,000 |
| Turnover | 65.00% |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 3.63% |
| Dividend Growth | -19.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 27, 2024 |
| Previous Close | 19.63 |
| YTD Return | 7.70% |
| 1-Year Return | 13.69% |
| 5-Year Return | 21.14% |
| 52-Week Low | 17.28 |
| 52-Week High | 19.63 |
| Beta (5Y) | 0.67 |
| Holdings | 1051 |
| 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 Mutual Funds
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 13.69% in the past year. Since the fund's inception, the average annual return has been 6.14%, including dividends.
Top 10 Holdings
46.19% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Sept 24 | n/a | 12.83% |
| Usd | n/a | 8.85% |
| S9d0y56l8 Cds Usd R F 5.00000 1 Ccpcdx | n/a | 5.42% |
| Vanguard High Dividend Yield Index ETF | VYM | 3.46% |
| SPDR® S&P 500® ETF Trust | n/a | 3.44% |
| Vanguard S&P 500 ETF | VOO | 3.43% |
| Future on E-mini S&P 500 Futures | n/a | 2.44% |
| S9d0y3r63 Cds Eur R F 5.00000 1 Ccpitraxx | n/a | 2.41% |
| Fixed Inc Clearing Corp.Repo | n/a | 2.31% |
| United States Treasury Notes 1.875% | TII 1.875 07.15.34 | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 27, 2024 | $0.06648 | Aug 28, 2024 |
| Jul 26, 2024 | $0.05621 | Jul 29, 2024 |
| Jun 26, 2024 | $0.05914 | Jun 27, 2024 |
| May 29, 2024 | $0.08415 | May 30, 2024 |
| Apr 26, 2024 | $0.08116 | Apr 29, 2024 |
| Mar 26, 2024 | $0.06059 | Mar 27, 2024 |