Hartford Multi Asset Inc I (ITTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.99
+0.03 (0.15%)
Sep 17, 2025, 8:06 AM EDT
0.15% (1Y)
| Fund Assets | 565.67M |
| Expense Ratio | 0.75% |
| Min. Investment | $2,000 |
| Turnover | 187.00% |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 6.47% |
| Dividend Growth | 59.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 28, 2025 |
| Previous Close | 19.96 |
| YTD Return | 5.94% |
| 1-Year Return | 3.61% |
| 5-Year Return | 24.29% |
| 52-Week Low | 17.87 |
| 52-Week High | 19.99 |
| Beta (5Y) | 0.67 |
| Holdings | 1059 |
| 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 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 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.
Top 10 Holdings
39.05% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | n/a | 6.39% |
| B9d10qy69 Cds Usd R V 03mevent 2 Ccpcdx | n/a | 4.88% |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 4.86% |
| 2 Year Treasury Note Future Sept 25 | n/a | 4.79% |
| Federal National Mortgage Association 6% | FNCL.6 8.11 | 4.78% |
| Future on E-mini S&P 500 Futures | n/a | 4.43% |
| Us Long Bond(Cbt) Sep25 Xcbt 20250919 | n/a | 2.72% |
| Us Ultra Bond Cbt Sep25 Xcbt 20250919 | n/a | 2.21% |
| 10 Year Government of Canada Bond Future Sept 25 | n/a | 2.11% |
| S9d10q3p1 Cds Eur R F 5.00000 1 Ccpitraxx | n/a | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.10493 | Aug 29, 2025 |
| Jul 30, 2025 | $0.10857 | Jul 31, 2025 |
| 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 |