Hartford Multi-Asset Income Fund Class I
ITTIX
NASDAQ
| Weiss Ratings | ITTIX-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 | ITTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Stephen A. Gorman (2), Nick L. Samouilhan (1) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | ITTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hartford Multi-Asset Income Fund Class I | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Mar 31, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ITTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.56% | |||
| Dividend | ITTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.69% | |||
| Asset Allocation | ITTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.33% | |||
| Stock | 30.98% | |||
| U.S. Stock | 12.27% | |||
| Non-U.S. Stock | 18.71% | |||
| Bond | 59.02% | |||
| U.S. Bond | 57.19% | |||
| Non-U.S. Bond | 1.83% | |||
| Preferred | 3.36% | |||
| Convertible | 2.32% | |||
| Other Net | 0.00% | |||
| Price History | ITTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | 0.69% | |||
| 60-Day Total Return | -2.42% | |||
| 90-Day Total Return | -2.05% | |||
| Year to Date Total Return | 4.35% | |||
| 1-Year Total Return | 6.34% | |||
| 2-Year Total Return | 17.86% | |||
| 3-Year Total Return | 33.66% | |||
| 5-Year Total Return | 24.31% | |||
| Price | ITTIX-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 | ITTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.81 | |||
| 1-Month Low NAV | $19.76 | |||
| 1-Month High NAV | $19.92 | |||
| 52-Week Low NAV | $19.33 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $20.64 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | ITTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 6.48 | |||
| Balance Sheet | ITTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 553.91M | |||
| Operating Ratios | ITTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 187.00% | |||
| Performance | ITTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.81% | |||
| Last Bear Market Total Return | -7.42% | |||