C
Hartford Multi-Asset Income Fund Class R4 ITTSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ITTSX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info ITTSX-NASDAQ Click to
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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 ITTSX-NASDAQ Click to
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Fund Name Hartford Multi-Asset Income Fund Class R4
Category Global Moderately Conservative Allocation
Sub-Category Moderate Allocation
Prospectus Objective Balanced
Inception Date Dec 22, 2006
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares ITTSX-NASDAQ Click to
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Dividend Yield 6.21%
Dividend ITTSX-NASDAQ Click to
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Dividend Yield (Forward) 3.28%
Asset Allocation ITTSX-NASDAQ Click to
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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 ITTSX-NASDAQ Click to
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7-Day Total Return 1.01%
30-Day Total Return -2.14%
60-Day Total Return -2.00%
90-Day Total Return -0.52%
Year to Date Total Return -0.33%
1-Year Total Return 11.98%
2-Year Total Return 17.07%
3-Year Total Return 26.94%
5-Year Total Return 21.84%
Price ITTSX-NASDAQ Click to
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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 ITTSX-NASDAQ Click to
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Nav $20.19
1-Month Low NAV $19.86
1-Month High NAV $20.76
52-Week Low NAV $18.33
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $21.17
52-Week High Price (Date) Feb 25, 2026
Beta / Standard Deviation ITTSX-NASDAQ Click to
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Beta 0.95
Standard Deviation 6.37
Balance Sheet ITTSX-NASDAQ Click to
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Total Assets 555.67M
Operating Ratios ITTSX-NASDAQ Click to
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Expense Ratio 1.10%
Turnover Ratio 187.00%
Performance ITTSX-NASDAQ Click to
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Last Bull Market Total Return 7.81%
Last Bear Market Total Return -7.55%