Hartford Multi-Asset Income Fund Class I (ITTIX)

Fund Assets	552.77M
Expense Ratio	0.79%
Min. Investment	$2,000
Turnover	187.00%
Dividend (ttm)	1.30
Dividend Yield	6.56%
Dividend Growth	-0.46%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	19.83
YTD Return	2.81%
1-Year Return	5.98%
5-Year Return	21.43%
52-Week Low	19.33
52-Week High	20.64
Beta (5Y)	0.52
Holdings	1292
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.

• Fund Family: Hartford Mutual Funds
• Category: Mix Tgt All Mod
• Performance Rating: Above 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 5.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ITTFX	Class F	0.68%
ITTVX	Class R6	0.68%
IHAYX	Class Y	0.79%
ITTTX	Class R5	0.80%

Top 10 Holdings

28.90% of assets

Name	Symbol	Weight
10 Year Treasury Note Future Dec 26	n/a	7.56%
Usd	n/a	4.92%
Ultra 10 Year US Treasury Note Future Dec 26	n/a	3.73%
Long Gilt Future Dec 26	n/a	2.27%
Future on E-mini S&P 500 Futures	n/a	1.93%
Federal National Mortgage Association 5.5%	FNCL.5.5 9.11	1.77%
10 Year Australian Treasury Bond Future Sept 26	n/a	1.73%
United States Treasury Notes 4.25%	T.4.25 08.15.35	1.73%
Long-Term Euro BTP Future Sept 26	n/a	1.70%
Federal National Mortgage Association 5.5%	FNCL.5.5 10.11	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.09593	Sep 29, 2026
Aug 28, 2026	$0.0986	Aug 31, 2026
Jul 30, 2026	$0.1026	Jul 31, 2026
Jun 26, 2026	$0.11094	Jun 29, 2026
May 28, 2026	$0.12048	May 29, 2026
Apr 29, 2026	$0.11478	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 13, 2026

Data Sources Report a data error