Hartford Multi-Asset Income Fund Class I (ITTIX)
| Fund Assets | 576.95M |
| Expense Ratio | 0.79% |
| Min. Investment | $2,000 |
| Turnover | 187.00% |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 6.48% |
| Dividend Growth | 9.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 20.30 |
| YTD Return | 4.28% |
| 1-Year Return | 11.39% |
| 5-Year Return | 22.09% |
| 52-Week Low | 19.29 |
| 52-Week High | 20.61 |
| Beta (5Y) | 0.52 |
| Holdings | 1164 |
| 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 11.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.
Top 10 Holdings
33.78% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Sept 26 | n/a | 8.13% |
| 2 Year Treasury Note Future Sept 26 | n/a | 4.93% |
| Future on E-mini S&P 500 Futures | n/a | 4.85% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 6.11 | 3.53% |
| B9d136fy0 Cds Usd R V 03mevent 2 Ccpcdx | n/a | 2.63% |
| Us Long Bond(Cbt) Sep26 Xcbt 20260921 | n/a | 2.55% |
| Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | n/a | 2.02% |
| United States Treasury Notes 4.25% | T.4.25 08.15.35 | 1.82% |
| Usd | n/a | 1.72% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.11094 | Jun 29, 2026 |
| May 28, 2026 | $0.12048 | May 29, 2026 |
| 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 |