Hartford Multi Asset Inc R5 (ITTTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.39
-0.01 (-0.05%)
Oct 17, 2025, 4:00 PM EDT
-0.05%
Fund Assets570.05M
Expense Ratio0.77%
Min. Investment$0.00
Turnover187.00%
Dividend (ttm)1.30
Dividend Yield6.36%
Dividend Growth58.36%
Payout FrequencyMonthly
Ex-Dividend DateSep 26, 2025
Previous Close20.40
YTD Return5.59%
1-Year Return3.18%
5-Year Return22.99%
52-Week Low18.30
52-Week High20.50
Beta (5Y)n/a
Holdings1071
Inception DateDec 22, 2006

About ITTTX

Hartford Multi-Asset Income Fund Class R5 is an open-end mutual fund designed to deliver a high level of current income while maintaining the potential for long-term capital growth. It employs a multi-asset approach, dynamically allocating across global equities, investment-grade and high-yield bonds, securitized credit, and other income-producing instruments to balance yield, total return, and diversification. The strategy spans multiple time horizons, combining long-term positioning with tactical adjustments to changing market conditions. Sub-advised by Wellington Management, the fund leverages a broad research platform across major asset classes and regions. Within its allocation, the portfolio holds a mix of credit qualities, including investment-grade and below-investment-grade exposures, and distributes income on a monthly basis. Classified in Morningstar’s Global Moderately Conservative Allocation category, it targets a conservative risk profile relative to global balanced peers while seeking consistent income generation. The fund’s objective, diversified toolkit, and active risk management make it a reference option for investors seeking multi-source income without concentrating in a single asset class.

Fund Family Hartford Mutual Funds
Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol ITTTX
Share Class Class R5
Index Bloomberg U.S. Aggregate Bond TR

Performance

ITTTX had a total return of 3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ITTFXClass F0.66%
ITTVXClass R60.66%
ITTIXClass I0.75%
IHAYXClass Y0.76%

Top 10 Holdings

37.24% of assets
NameSymbolWeight
10 Year Treasury Note Future Dec 25n/a7.57%
Future on E-mini S&P 500 Futuresn/a4.98%
Us 5yr Note (Cbt) Dec25 Xcbt 20251231n/a4.58%
B9d10qy69 Cds Usd R V 03mevent 2 Ccpcdxn/a4.58%
Us Long Bond(Cbt) Dec25 Xcbt 20251219n/a3.10%
Federal National Mortgage Association 6%FNCL.6 9.112.87%
Federal National Mortgage Association 5.5%FNCL.5.5 9.112.83%
Us Ultra Bond Cbt Dec25 Xcbt 20251219n/a2.44%
S9d10q3p1 Cds Eur R F 5.00000 1 Ccpitraxxn/a2.18%
Usdn/a2.11%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 26, 2025$0.10405Sep 29, 2025
Aug 28, 2025$0.10433Aug 29, 2025
Jul 30, 2025$0.10803Jul 31, 2025
Jun 26, 2025$0.09907Jun 27, 2025
May 29, 2025$0.12328May 30, 2025
Apr 29, 2025$0.12277Apr 30, 2025
Full Dividend History