Hartford Multi Asset Inc R3 (ITTRX)

Fund Assets	567.06M
Expense Ratio	1.40%
Min. Investment	$2,000
Turnover	187.00%
Dividend (ttm)	1.17
Dividend Yield	5.52%
Dividend Growth	4.45%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	21.20
YTD Return	5.69%
1-Year Return	9.97%
5-Year Return	19.88%
52-Week Low	19.85
52-Week High	21.21
Beta (5Y)	0.52
Holdings	1207
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.

• Fund Family: Hartford Mutual Funds
• Category: Mix Tgt All Mod
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ITTRX
• Share Class: Class R3
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

ITTRX had a total return of 9.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.

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%
ITTIX	Class I	0.79%

Top 10 Holdings

30.70% of assets

Name	Symbol	Weight
10 Year Treasury Note Future Sept 26	n/a	6.47%
Usd	n/a	4.51%
Future on E-mini S&P 500 Futures	n/a	4.05%
Us Long Bond(Cbt) Sep26 Xcbt 20260921	n/a	2.94%
10 Year Australian Treasury Bond Future Sept 26	n/a	2.80%
Federal National Mortgage Association 5.5%	FNCL.5.5 7.11	2.54%
Ultra 10 Year US Treasury Note Future Sept 26	n/a	2.00%
United States Treasury Notes 4.25%	T.4.25 08.15.35	1.95%
United States Treasury Notes 4.25%	T.4.25 11.15.34	1.73%
5 Year Treasury Note Future Sept 26	n/a	1.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.09069	Jul 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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