Hartford Multi-Asset Income Fund Class C
HAFCX
NASDAQ
| Weiss Ratings | HAFCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HAFCX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Stephen A. Gorman (0) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HAFCX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Multi-Asset Income Fund Class C | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Jul 31, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | HAFCX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.93% | |||
| Dividend | HAFCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.04% | |||
| Asset Allocation | HAFCX-NASDAQ | Click to Compare |
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| Cash | 2.26% | |||
| Stock | 23.04% | |||
| U.S. Stock | 12.12% | |||
| Non-U.S. Stock | 10.92% | |||
| Bond | 64.24% | |||
| U.S. Bond | 50.03% | |||
| Non-U.S. Bond | 14.21% | |||
| Preferred | 6.55% | |||
| Convertible | 3.91% | |||
| Other Net | 0.00% | |||
| Price History | HAFCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.65% | |||
| 30-Day Total Return | 2.90% | |||
| 60-Day Total Return | 4.49% | |||
| 90-Day Total Return | 3.67% | |||
| Year to Date Total Return | 5.20% | |||
| 1-Year Total Return | 7.99% | |||
| 2-Year Total Return | 16.28% | |||
| 3-Year Total Return | 22.72% | |||
| 5-Year Total Return | 24.42% | |||
| Price | HAFCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HAFCX-NASDAQ | Click to Compare |
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| Nav | $19.56 | |||
| 1-Month Low NAV | $19.16 | |||
| 1-Month High NAV | $19.56 | |||
| 52-Week Low NAV | $18.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.91 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | HAFCX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 8.23 | |||
| Balance Sheet | HAFCX-NASDAQ | Click to Compare |
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| Total Assets | 552.82M | |||
| Operating Ratios | HAFCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.79% | |||
| Turnover Ratio | 187.00% | |||
| Performance | HAFCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.34% | |||
| Last Bear Market Total Return | -7.70% | |||