Hartford Multi-Asset Income Fund Class A
ITTAX
NASDAQ
| Weiss Ratings | ITTAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ITTAX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Stephen A. Gorman (2), Nick L. Samouilhan (1) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | ITTAX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Multi-Asset Income Fund Class A | |||
| 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 | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ITTAX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.06% | |||
| Dividend | ITTAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.22% | |||
| Asset Allocation | ITTAX-NASDAQ | Click to Compare |
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| Cash | 3.79% | |||
| Stock | 30.35% | |||
| U.S. Stock | 15.87% | |||
| Non-U.S. Stock | 14.48% | |||
| Bond | 60.64% | |||
| U.S. Bond | 53.70% | |||
| Non-U.S. Bond | 6.94% | |||
| Preferred | 3.13% | |||
| Convertible | 2.26% | |||
| Other Net | 0.02% | |||
| Price History | ITTAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.39% | |||
| 30-Day Total Return | -1.43% | |||
| 60-Day Total Return | 0.78% | |||
| 90-Day Total Return | 0.07% | |||
| Year to Date Total Return | 5.14% | |||
| 1-Year Total Return | 7.61% | |||
| 2-Year Total Return | 16.53% | |||
| 3-Year Total Return | 33.72% | |||
| 5-Year Total Return | 24.73% | |||
| Price | ITTAX-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 | ITTAX-NASDAQ | Click to Compare |
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| Nav | $20.28 | |||
| 1-Month Low NAV | $20.19 | |||
| 1-Month High NAV | $20.72 | |||
| 52-Week Low NAV | $19.40 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $20.73 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | ITTAX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 6.46 | |||
| Balance Sheet | ITTAX-NASDAQ | Click to Compare |
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| Total Assets | 571.62M | |||
| Operating Ratios | ITTAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 187.00% | |||
| Performance | ITTAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.48% | |||
| Last Bear Market Total Return | -7.54% | |||