Hartford Multi Asset Inc R3 (ITTRX)
| Fund Assets | 570.05M |
| Expense Ratio | 1.37% |
| Min. Investment | $0.00 |
| Turnover | 187.00% |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 5.73% |
| Dividend Growth | 55.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 26, 2025 |
| Previous Close | 20.52 |
| YTD Return | 11.75% |
| 1-Year Return | 9.15% |
| 5-Year Return | 24.03% |
| 52-Week Low | 17.61 |
| 52-Week High | 20.55 |
| Beta (5Y) | n/a |
| Holdings | 1078 |
| 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 9.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.
Top 10 Holdings
35.25% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | n/a | 8.77% |
| Future on E-mini S&P 500 Futures | n/a | 4.51% |
| 2 Year Treasury Note Future Dec 25 | n/a | 4.39% |
| B9d11sv34 Cds Usd R V 03mevent 2 Ccpcdx | n/a | 3.71% |
| Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | n/a | 3.55% |
| Us Long Bond(Cbt) Dec25 Xcbt 20251219 | n/a | 3.15% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 12.11 | 2.09% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 11.11 | 1.99% |
| S9d11rx18 Cds Eur R F 5.00000 1 Ccpitraxx | n/a | 1.77% |
| Us Ultra Bond Cbt Dec25 Xcbt 20251219 | n/a | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 30, 2025 | $0.09633 | Jul 31, 2025 |
| Jun 26, 2025 | $0.08808 | Jun 27, 2025 |