Hartford Multi Asset Inc R3 (ITTRX)
| Fund Assets | 570.97M |
| Expense Ratio | 1.40% |
| Min. Investment | $0.00 |
| Turnover | 187.00% |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 5.64% |
| Dividend Growth | 9.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 20.86 |
| YTD Return | 3.94% |
| 1-Year Return | 10.69% |
| 5-Year Return | 18.90% |
| 52-Week Low | 19.77 |
| 52-Week High | 21.15 |
| Beta (5Y) | 0.52 |
| Holdings | 1164 |
| 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 10.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.
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 | $0.09785 | Jun 29, 2026 |
| May 28, 2026 | $0.10906 | May 29, 2026 |
| Apr 29, 2026 | $0.10227 | Apr 30, 2026 |
| Mar 27, 2026 | $0.09705 | Mar 30, 2026 |
| Feb 26, 2026 | $0.07654 | Feb 27, 2026 |
| Jan 29, 2026 | $0.06626 | Jan 30, 2026 |