Hartford Multi-Asset Income Fund Class I (ITTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.75
+0.07 (0.37%)
May 2, 2025, 8:01 PM EDT
0.86% (1Y)
| Fund Assets | 556.99M |
| Expense Ratio | 0.75% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 6.11% |
| Dividend Growth | 42.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2025 |
| Previous Close | 18.68 |
| YTD Return | -0.64% |
| 1-Year Return | 3.86% |
| 5-Year Return | 27.20% |
| 52-Week Low | 17.87 |
| 52-Week High | 19.72 |
| Beta (5Y) | 0.66 |
| Holdings | 1085 |
| 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 Allocation--30% to 50% Equity
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ITTIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
ITTIX had a total return of 3.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.41%.
Top 10 Holdings
29.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 6% | FNCL 6 3.12 | 4.81% |
| 10 Year Treasury Note Future June 25 | n/a | 4.77% |
| Us Long Bond(Cbt) Jun25 Xcbt 20250618 | n/a | 3.78% |
| Future on E-mini S&P 500 Futures | n/a | 3.63% |
| 10 Year Australian Treasury Bond Future Mar 25 | n/a | 2.93% |
| Us Ultra Bond Cbt Jun25 Xcbt 20250618 | n/a | 2.61% |
| S9d0zeis0 Cds Eur R F 5.00000 1 Ccpitraxx | n/a | 2.19% |
| B9d0zfxr2 Cds Usd R V 03mevent 2 Ccpcdx | n/a | 2.04% |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 1.60% |
| Usd | n/a | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2024 | $0.1804 | Dec 30, 2024 |
| Nov 27, 2024 | $0.08678 | Nov 29, 2024 |