Hartford Multi-Asset Income Fund Class I (ITTIX)
| Fund Assets | 555.67M |
| Expense Ratio | 0.75% |
| Min. Investment | $2,000 |
| Turnover | 187.00% |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 6.50% |
| Dividend Growth | 15.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2026 |
| Previous Close | 20.20 |
| YTD Return | 2.70% |
| 1-Year Return | 14.78% |
| 5-Year Return | 22.16% |
| 52-Week Low | 18.68 |
| 52-Week High | 20.61 |
| Beta (5Y) | n/a |
| Holdings | 1156 |
| Inception Date | Mar 31, 2015 |
About ITTIX
Hartford Multi-Asset Income Fund Class I is a diversified mutual fund designed to deliver a high level of current income alongside the potential for capital growth. The fund achieves its objectives by dynamically allocating investments across multiple asset classes, including corporate bonds, mortgage securities, U.S. agency bonds, asset-backed securities, and both domestic and foreign stocks and bonds. With over 70% of its portfolio allocated to bonds and the remainder primarily in equities and select alternatives, the fund strategically balances fixed-income exposures with equity investments to harness opportunities across market cycles. This fund’s multi-asset strategy seeks to enhance yield and diversification, drawing from a broad set of global securities and adjusting exposures based on prevailing market risks and opportunities. The fund is structured to serve investors looking for steady income streams, as evidenced by its monthly dividend distribution and relatively high yield for its category. Managed with both long-term and tactical perspectives, the Hartford Multi-Asset Income Fund Class I is recognized for its risk-aware, flexible approach, targeting income generation while aiming to moderate volatility and support capital preservation over time.
Performance
ITTIX had a total return of 14.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.
Top 10 Holdings
34.24% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future June 26 | n/a | 8.91% |
| 2 Year Treasury Note Future June 26 | n/a | 6.53% |
| Us Long Bond(Cbt) Jun26 Xcbt 20260618 | n/a | 4.08% |
| B9d11sv34 Cds Usd R V 03mevent 2 Ccpcdx | n/a | 3.33% |
| Usd | n/a | 3.32% |
| Future on E-mini S&P 500 Futures | n/a | 2.64% |
| 10 Year Australian Treasury Bond Future Mar 26 | n/a | 1.80% |
| Msci Emgmkt Mar26 Ifus 20260320 | n/a | 1.22% |
| United States Treasury Notes 3.375% | T.3.375 09.15.28 | 1.21% |
| Us Ultra Bond Cbt Jun26 Xcbt 20260618 | n/a | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | $0.11478 | Apr 30, 2026 |
| Mar 27, 2026 | $0.10859 | Mar 30, 2026 |
| Feb 26, 2026 | $0.08819 | Feb 27, 2026 |
| Jan 29, 2026 | $0.07468 | Jan 30, 2026 |
| Dec 29, 2025 | $0.19016 | Dec 30, 2025 |
| Nov 26, 2025 | $0.099 | Nov 28, 2025 |