Hartford Multi-Asset Income Fund Class R4
ITTSX
NASDAQ
| Weiss Ratings | ITTSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ITTSX-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 | ITTSX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 5.89% | |||
| Dividend | ITTSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.25% | |||
| Asset Allocation | ITTSX-NASDAQ | Click to Compare |
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| Cash | 2.60% | |||
| Stock | 30.41% | |||
| U.S. Stock | 16.54% | |||
| Non-U.S. Stock | 13.87% | |||
| Bond | 57.52% | |||
| U.S. Bond | 51.71% | |||
| Non-U.S. Bond | 5.81% | |||
| Preferred | 5.33% | |||
| Convertible | 4.16% | |||
| Other Net | -0.04% | |||
| Price History | ITTSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.57% | |||
| 30-Day Total Return | 2.19% | |||
| 60-Day Total Return | 1.84% | |||
| 90-Day Total Return | 6.61% | |||
| Year to Date Total Return | 5.03% | |||
| 1-Year Total Return | 14.20% | |||
| 2-Year Total Return | 21.69% | |||
| 3-Year Total Return | 32.36% | |||
| 5-Year Total Return | 26.38% | |||
| Price | ITTSX-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 | ITTSX-NASDAQ | Click to Compare |
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| Nav | $21.05 | |||
| 1-Month Low NAV | $20.71 | |||
| 1-Month High NAV | $21.11 | |||
| 52-Week Low NAV | $19.59 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $21.17 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | ITTSX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 6.56 | |||
| Balance Sheet | ITTSX-NASDAQ | Click to Compare |
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| Total Assets | 576.95M | |||
| Operating Ratios | ITTSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 187.00% | |||
| Performance | ITTSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.48% | |||
| Last Bear Market Total Return | -7.55% | |||