Hartford Multi-Asset Income Fund Class I (ITTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.45
+0.03 (0.15%)
Jul 3, 2025, 4:00 PM EDT
3.24% (1Y)
| Fund Assets | 562.95M |
| Expense Ratio | 0.75% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 6.22% |
| Dividend Growth | 50.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 19.42 |
| YTD Return | 3.07% |
| 1-Year Return | 5.44% |
| 5-Year Return | 24.62% |
| 52-Week Low | 17.87 |
| 52-Week High | 19.72 |
| Beta (5Y) | 0.67 |
| Holdings | 1112 |
| 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.
Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol ITTIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
ITTIX had a total return of 5.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.
Top 10 Holdings
9.80% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 5.11 | 4.00% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 0.81% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.875 07.15.34 | 0.77% |
| Mizuho Markets Cayman LP | MIZUHO.12 07.23.25 0001 | 0.66% |
| Verizon Master Trust | VZMT.2024-6 A1A | 0.65% |
| Royal Bank of Canada | RY.12 07.23.25 | 0.61% |
| Wheels Fleet Lease Funding LLC - Wheels Fleet Lease Funding 1 LLC | WFLF.2024-3A A1 | 0.58% |
| BNP Paribas Issuance BV | BNP.0.967 06.25.25 0001 | 0.58% |
| Mizuho Markets Cayman LP | MIZUHO.12 07.23.25 | 0.57% |
| Mizuho Markets Cayman LP | MIZUHO.12 07.23.25 0000 | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.09945 | Jun 27, 2025 |
| May 29, 2025 | $0.12349 | May 30, 2025 |
| Apr 29, 2025 | $0.12289 | Apr 30, 2025 |
| Mar 27, 2025 | $0.09942 | Mar 28, 2025 |
| Feb 27, 2025 | $0.10272 | Feb 28, 2025 |
| Jan 30, 2025 | $0.07193 | Jan 31, 2025 |