Hartford Multi Asset Inc R5 (ITTTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.81
-0.02 (-0.10%)
At close: Jul 8, 2026
Fund Assets570.97M
Expense Ratio0.80%
Min. Investment$0.00
Turnover187.00%
Dividend (ttm)1.32
Dividend Yield6.32%
Dividend Growth9.04%
Payout FrequencyMonthly
Ex-Dividend DateJun 26, 2026
Previous Close20.83
YTD Return4.27%
1-Year Return11.40%
5-Year Return22.08%
52-Week Low19.76
52-Week High21.14
Beta (5Y)0.52
Holdings1164
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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ITTTX
Share Class Class R5
Index Bloomberg U.S. Aggregate Bond TR

Performance

ITTTX had a total return of 11.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.63%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ITTFXClass F0.68%
ITTVXClass R60.68%
IHAYXClass Y0.79%
ITTIXClass I0.79%

Top 10 Holdings

33.78% of assets
NameSymbolWeight
10 Year Treasury Note Future Sept 26n/a8.13%
2 Year Treasury Note Future Sept 26n/a4.93%
Future on E-mini S&P 500 Futuresn/a4.85%
Federal National Mortgage Association 5.5%FNCL.5.5 6.113.53%
B9d136fy0 Cds Usd R V 03mevent 2 Ccpcdxn/a2.63%
Us Long Bond(Cbt) Sep26 Xcbt 20260921n/a2.55%
Us 5yr Note (Cbt) Sep26 Xcbt 20260930n/a2.02%
United States Treasury Notes 4.25%T.4.25 08.15.351.82%
Usdn/a1.72%
United States Treasury Notes 4.25%T.4.25 11.15.341.62%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2026$0.1106Jun 29, 2026
May 28, 2026$0.12008May 29, 2026
Apr 29, 2026$0.11443Apr 30, 2026
Mar 27, 2026$0.10827Mar 30, 2026
Feb 26, 2026$0.08791Feb 27, 2026
Jan 29, 2026$0.07449Jan 30, 2026
Full Dividend History