Hartford Multi-Asset Income Fund Class R3 (ITTRX)
| Fund Assets | 576.34M |
| Expense Ratio | 1.37% |
| Min. Investment | $0.00 |
| Turnover | 187.00% |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 5.65% |
| Dividend Growth | 32.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 20.95 |
| YTD Return | 2.91% |
| 1-Year Return | 13.27% |
| 5-Year Return | 23.83% |
| 52-Week Low | 17.41 |
| 52-Week High | 21.03 |
| Beta (5Y) | n/a |
| Holdings | 1127 |
| Inception Date | Dec 22, 2006 |
About ITTRX
Hartford Multi-Asset Income Fund Class R3 is a diversified open-end mutual fund designed to deliver a high level of current income while allowing for capital growth. It pursues a flexible, multi-asset approach, typically allocating roughly one-third to one-half of assets to equities and the remainder to fixed income and cash, enabling the portfolio to balance income generation with risk control across market cycles. Sub-advised by Wellington Management Company, the strategy dynamically adjusts exposures across global asset classes to seek yield, total return, and diversification, with income distributed on a monthly basis. The fund invests broadly across credit tiers within fixed income and maintains a large, multi-holding roster to diversify sources of income and risk. Its long operating history and established process position it within the Global Moderately Conservative Allocation category, serving investors who seek a core income-oriented allocation that blends dividend-paying equities with credit-sensitive bonds and other income-producing instruments under an actively managed framework.
Performance
ITTRX had a total return of 13.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.
Top 10 Holdings
38.72% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Mar 26 | n/a | 8.52% |
| 2 Year Treasury Note Future Mar 26 | n/a | 5.77% |
| B9d11sv34 Cds Usd R V 03mevent 2 Ccpcdx | n/a | 5.48% |
| Future on E-mini S&P 500 Futures | n/a | 4.06% |
| Us Long Bond(Cbt) Mar26 Xcbt 20260320 | n/a | 3.61% |
| Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | n/a | 3.45% |
| 10 Year Australian Treasury Bond Future Mar 26 | n/a | 2.42% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 1.12 | 1.91% |
| S9d11rx18 Cds Eur R F 5.00000 1 Ccpitraxx | n/a | 1.84% |
| Us Ultra Bond Cbt Mar26 Xcbt 20260320 | n/a | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.06626 | Jan 30, 2026 |
| Dec 29, 2025 | $0.17529 | Dec 30, 2025 |
| Nov 26, 2025 | $0.08727 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0817 | Oct 31, 2025 |
| Sep 26, 2025 | $0.09268 | Sep 29, 2025 |
| Aug 28, 2025 | $0.09381 | Aug 29, 2025 |