Hartford Multi-Asset Income Fund Class R3 (ITTRX)
| Fund Assets | 555.67M |
| Expense Ratio | 1.37% |
| Min. Investment | $0.00 |
| Turnover | 187.00% |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 5.73% |
| Dividend Growth | 16.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2026 |
| Previous Close | 20.59 |
| YTD Return | 2.46% |
| 1-Year Return | 14.11% |
| 5-Year Return | 18.46% |
| 52-Week Low | 19.14 |
| 52-Week High | 21.15 |
| Beta (5Y) | n/a |
| Holdings | 1156 |
| 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 14.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.02%.
Top 10 Holdings
34.24% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future June 26 | n/a | 8.91% |
| 2 Year Treasury Note Future June 26 | n/a | 6.53% |
| Us Long Bond(Cbt) Jun26 Xcbt 20260618 | n/a | 4.08% |
| B9d11sv34 Cds Usd R V 03mevent 2 Ccpcdx | n/a | 3.33% |
| Usd | n/a | 3.32% |
| Future on E-mini S&P 500 Futures | n/a | 2.64% |
| 10 Year Australian Treasury Bond Future Mar 26 | n/a | 1.80% |
| Msci Emgmkt Mar26 Ifus 20260320 | n/a | 1.22% |
| United States Treasury Notes 3.375% | T.3.375 09.15.28 | 1.21% |
| Us Ultra Bond Cbt Jun26 Xcbt 20260618 | n/a | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2025 | $0.17529 | Dec 30, 2025 |
| Nov 26, 2025 | $0.08727 | Nov 28, 2025 |