Hartford Multi-Asset Income Fund Class R3 (ITTRX)
| Fund Assets | 583.87M |
| Expense Ratio | 1.37% |
| Min. Investment | $0.00 |
| Turnover | 187.00% |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 5.75% |
| Dividend Growth | 24.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 26, 2026 |
| Previous Close | 20.55 |
| YTD Return | 0.04% |
| 1-Year Return | 10.56% |
| 5-Year Return | 19.06% |
| 52-Week Low | 18.30 |
| 52-Week High | 21.15 |
| Beta (5Y) | n/a |
| Holdings | 1177 |
| 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 10.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.
Top 10 Holdings
36.04% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Mar 26 | n/a | 8.98% |
| 2 Year Treasury Note Future Mar 26 | n/a | 6.36% |
| B9d11sv34 Cds Usd R V 03mevent 2 Ccpcdx | n/a | 4.25% |
| Us Long Bond(Cbt) Mar26 Xcbt 20260320 | n/a | 3.81% |
| Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | n/a | 3.52% |
| Future on E-mini S&P 500 Futures | n/a | 2.62% |
| 10 Year Australian Treasury Bond Future Mar 26 | n/a | 2.51% |
| Usd | n/a | 1.73% |
| United States Treasury Notes 3.375% | T.3.375 09.15.28 | 1.15% |
| Msci Emgmkt Mar26 Ifus 20260320 | n/a | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.07654 | Feb 27, 2026 |
| 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 |