Hartford Multi-Asset Income Fund Class A
ITTAX
NASDAQ
| Weiss Ratings | ITTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ITTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Stephen A. Gorman (0) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | ITTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hartford Multi-Asset Income Fund Class A | |||
| Category | 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.49% | |||
| Dividend | ITTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.72% | |||
| Asset Allocation | ITTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.20% | |||
| Stock | 30.61% | |||
| U.S. Stock | 16.68% | |||
| Non-U.S. Stock | 13.93% | |||
| Bond | 57.07% | |||
| U.S. Bond | 35.12% | |||
| Non-U.S. Bond | 21.95% | |||
| Preferred | 5.46% | |||
| Convertible | 4.64% | |||
| Other Net | 0.02% | |||
| Price History | ITTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.38% | |||
| 30-Day Total Return | -3.27% | |||
| 60-Day Total Return | -3.93% | |||
| 90-Day Total Return | -2.69% | |||
| Year to Date Total Return | -1.09% | |||
| 1-Year Total Return | 4.11% | |||
| 2-Year Total Return | 11.33% | |||
| 3-Year Total Return | 11.15% | |||
| 5-Year Total Return | 26.87% | |||
| Price | ITTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $18.47 | |||
| 1-Month Low NAV | $17.93 | |||
| 1-Month High NAV | $19.24 | |||
| 52-Week Low NAV | $17.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.77 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | ITTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 8.46 | |||
| Balance Sheet | ITTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 556.99M | |||
| Operating Ratios | ITTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.05% | |||
| Turnover Ratio | 187.00% | |||
| Performance | ITTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.84% | |||
| Last Bear Market Total Return | -7.54% | |||