Hartford Multi-Asset Income Fund Class I (ITTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.83
+0.07 (0.37%)
Jan 14, 2025, 8:00 PM EST
0.53% (1Y)
| Fund Assets | 591.43M |
| Expense Ratio | 0.74% |
| Min. Investment | $2,000 |
| Turnover | 65.00% |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 5.35% |
| Dividend Growth | 29.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 18.76 |
| YTD Return | -0.58% |
| 1-Year Return | 4.58% |
| 5-Year Return | 16.04% |
| 52-Week Low | 18.53 |
| 52-Week High | 19.72 |
| Beta (5Y) | 0.66 |
| Holdings | 1018 |
| Inception Date | Apr 1, 2015 |
About ITTIX
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 Below Average
Stock Exchange NASDAQ
Ticker Symbol ITTIX
Index Bloomberg U.S. Aggregate Bond TR
Performance
ITTIX had a total return of 4.58% in the past year. Since the fund's inception, the average annual return has been 4.55%, 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 | $0.1804 | Dec 30, 2024 |
| Nov 27, 2024 | $0.08678 | Nov 29, 2024 |
| Oct 28, 2024 | $0.10132 | Oct 29, 2024 |
| Sep 26, 2024 | $0.08846 | Sep 27, 2024 |
| Aug 27, 2024 | $0.07187 | Aug 28, 2024 |
| Jul 26, 2024 | $0.0619 | Jul 29, 2024 |