Hartford Multi-Asset Income Fund Class I (ITTIX)
| Fund Assets | 576.34M |
| Expense Ratio | 0.75% |
| Min. Investment | $2,000 |
| Turnover | 187.00% |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 6.47% |
| Dividend Growth | 28.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 20.42 |
| YTD Return | 3.03% |
| 1-Year Return | 13.97% |
| 5-Year Return | 27.62% |
| 52-Week Low | 16.87 |
| 52-Week High | 20.50 |
| Beta (5Y) | n/a |
| Holdings | 1127 |
| Inception Date | Mar 31, 2015 |
About ITTIX
Hartford Multi-Asset Income Fund Class I is a diversified mutual fund designed to deliver a high level of current income alongside the potential for capital growth. The fund achieves its objectives by dynamically allocating investments across multiple asset classes, including corporate bonds, mortgage securities, U.S. agency bonds, asset-backed securities, and both domestic and foreign stocks and bonds. With over 70% of its portfolio allocated to bonds and the remainder primarily in equities and select alternatives, the fund strategically balances fixed-income exposures with equity investments to harness opportunities across market cycles. This fund’s multi-asset strategy seeks to enhance yield and diversification, drawing from a broad set of global securities and adjusting exposures based on prevailing market risks and opportunities. The fund is structured to serve investors looking for steady income streams, as evidenced by its monthly dividend distribution and relatively high yield for its category. Managed with both long-term and tactical perspectives, the Hartford Multi-Asset Income Fund Class I is recognized for its risk-aware, flexible approach, targeting income generation while aiming to moderate volatility and support capital preservation over time.
Performance
ITTIX had a total return of 13.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.11%.
Top 10 Holdings
38.72% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Mar 26 | n/a | 8.52% |
| 2 Year Treasury Note Future Mar 26 | n/a | 5.77% |
| B9d11sv34 Cds Usd R V 03mevent 2 Ccpcdx | n/a | 5.48% |
| Future on E-mini S&P 500 Futures | n/a | 4.06% |
| Us Long Bond(Cbt) Mar26 Xcbt 20260320 | n/a | 3.61% |
| Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | n/a | 3.45% |
| 10 Year Australian Treasury Bond Future Mar 26 | n/a | 2.42% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 1.12 | 1.91% |
| S9d11rx18 Cds Eur R F 5.00000 1 Ccpitraxx | n/a | 1.84% |
| Us Ultra Bond Cbt Mar26 Xcbt 20260320 | n/a | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.07468 | Jan 30, 2026 |
| Dec 29, 2025 | $0.19016 | Dec 30, 2025 |
| Nov 26, 2025 | $0.099 | Nov 28, 2025 |
| Oct 30, 2025 | $0.09661 | Oct 31, 2025 |
| Sep 26, 2025 | $0.10461 | Sep 29, 2025 |
| Aug 28, 2025 | $0.10493 | Aug 29, 2025 |