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) | |||
| 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 | 6.04% | |||
| Dividend | ITTSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.71% | |||
| Asset Allocation | ITTSX-NASDAQ | Click to Compare |
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| Cash | 1.52% | |||
| Stock | 26.24% | |||
| U.S. Stock | 14.49% | |||
| Non-U.S. Stock | 11.75% | |||
| Bond | 61.40% | |||
| U.S. Bond | 48.71% | |||
| Non-U.S. Bond | 12.69% | |||
| Preferred | 6.71% | |||
| Convertible | 4.13% | |||
| Other Net | 0.01% | |||
| Price History | ITTSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 2.18% | |||
| 60-Day Total Return | 3.79% | |||
| 90-Day Total Return | 6.19% | |||
| Year to Date Total Return | 10.33% | |||
| 1-Year Total Return | 8.33% | |||
| 2-Year Total Return | 24.24% | |||
| 3-Year Total Return | 31.36% | |||
| 5-Year Total Return | 29.86% | |||
| 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 | $20.50 | |||
| 1-Month Low NAV | $20.12 | |||
| 1-Month High NAV | $20.52 | |||
| 52-Week Low NAV | $18.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.52 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | ITTSX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 7.56 | |||
| Balance Sheet | ITTSX-NASDAQ | Click to Compare |
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| Total Assets | 565.67M | |||
| Operating Ratios | ITTSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 187.00% | |||
| Performance | ITTSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.81% | |||
| Last Bear Market Total Return | -7.55% | |||