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 (1), 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 | 6.38% | |||
| Dividend | ITTAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.28% | |||
| Asset Allocation | ITTAX-NASDAQ | Click to Compare |
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| Cash | 4.40% | |||
| Stock | 27.56% | |||
| U.S. Stock | 14.59% | |||
| Non-U.S. Stock | 12.97% | |||
| Bond | 59.35% | |||
| U.S. Bond | 48.18% | |||
| Non-U.S. Bond | 11.17% | |||
| Preferred | 4.92% | |||
| Convertible | 3.80% | |||
| Other Net | -0.02% | |||
| Price History | ITTAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.99% | |||
| 30-Day Total Return | -2.14% | |||
| 60-Day Total Return | -1.99% | |||
| 90-Day Total Return | -0.53% | |||
| Year to Date Total Return | -0.33% | |||
| 1-Year Total Return | 11.94% | |||
| 2-Year Total Return | 17.07% | |||
| 3-Year Total Return | 27.00% | |||
| 5-Year Total Return | 22.04% | |||
| 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 | $19.72 | |||
| 1-Month Low NAV | $19.40 | |||
| 1-Month High NAV | $20.29 | |||
| 52-Week Low NAV | $17.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.69 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | ITTAX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 6.36 | |||
| Balance Sheet | ITTAX-NASDAQ | Click to Compare |
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| Total Assets | 555.67M | |||
| 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 | 7.84% | |||
| Last Bear Market Total Return | -7.54% | |||