Hartford Multi-Asset Income Fund Class Y
IHAYX
NASDAQ
| Weiss Ratings | IHAYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | IHAYX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Stephen A. Gorman (1), Nick L. Samouilhan (1) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | IHAYX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Multi-Asset Income Fund Class Y | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Jul 22, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IHAYX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.22% | |||
| Dividend | IHAYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.47% | |||
| Asset Allocation | IHAYX-NASDAQ | Click to Compare |
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| Cash | 2.55% | |||
| Stock | 25.19% | |||
| U.S. Stock | 14.17% | |||
| Non-U.S. Stock | 11.02% | |||
| Bond | 62.76% | |||
| U.S. Bond | 49.72% | |||
| Non-U.S. Bond | 13.04% | |||
| Preferred | 5.78% | |||
| Convertible | 3.71% | |||
| Other Net | 0.00% | |||
| Price History | IHAYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.03% | |||
| 30-Day Total Return | -3.96% | |||
| 60-Day Total Return | -1.94% | |||
| 90-Day Total Return | -0.74% | |||
| Year to Date Total Return | -0.74% | |||
| 1-Year Total Return | 9.60% | |||
| 2-Year Total Return | 17.00% | |||
| 3-Year Total Return | 29.37% | |||
| 5-Year Total Return | 25.30% | |||
| Price | IHAYX-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 | IHAYX-NASDAQ | Click to Compare |
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| Nav | $20.17 | |||
| 1-Month Low NAV | $20.03 | |||
| 1-Month High NAV | $21.15 | |||
| 52-Week Low NAV | $18.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.15 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | IHAYX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 5.72 | |||
| Balance Sheet | IHAYX-NASDAQ | Click to Compare |
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| Total Assets | 583.87M | |||
| Operating Ratios | IHAYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 187.00% | |||
| Performance | IHAYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.98% | |||
| Last Bear Market Total Return | -7.48% | |||