Hartford Multi-Asset Income Fund Class I (ITTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.03
-0.02 (-0.10%)
Jun 6, 2025, 8:06 AM EDT
0.74% (1Y)
| Fund Assets | 548.88M |
| Expense Ratio | 0.75% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 6.20% |
| Dividend Growth | 45.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 19.05 |
| YTD Return | 0.48% |
| 1-Year Return | 2.87% |
| 5-Year Return | 23.16% |
| 52-Week Low | 17.87 |
| 52-Week High | 19.72 |
| Beta (5Y) | 0.67 |
| Holdings | 1071 |
| 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 2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.
Top 10 Holdings
30.73% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future June 25 | n/a | 11.81% |
| Us Long Bond(Cbt) Jun25 Xcbt 20250618 | n/a | 3.66% |
| Aust 10y Bond Fut Jun25 Xsfe 20250616 | n/a | 2.85% |
| Federal National Mortgage Association 6% | FNCL.6 4.11 | 2.48% |
| S9d0zeis0 Cds Eur R F 5.00000 1 Ccpitraxx | n/a | 2.21% |
| Usd | n/a | 1.95% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 4.11 | 1.72% |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 1.60% |
| Ultra 10 Year US Treasury Note Future June 25 | n/a | 1.44% |
| S9d10qy69 Cds Usd R F 5.00000 1 Ccpcdx | n/a | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2024 | $0.1804 | Dec 30, 2024 |