Hartford Multi-Asset Income Fund Class R5
ITTTX
NASDAQ
| Weiss Ratings | ITTTX-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 | ITTTX-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 | ITTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hartford Multi-Asset Income Fund Class R5 | |||
| 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 | ITTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.23% | |||
| Dividend | ITTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.22% | |||
| Asset Allocation | ITTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.79% | |||
| Stock | 30.35% | |||
| U.S. Stock | 15.87% | |||
| Non-U.S. Stock | 14.48% | |||
| Bond | 60.64% | |||
| U.S. Bond | 53.70% | |||
| Non-U.S. Bond | 6.94% | |||
| Preferred | 3.13% | |||
| Convertible | 2.26% | |||
| Other Net | 0.02% | |||
| Price History | ITTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | -1.15% | |||
| 60-Day Total Return | 0.91% | |||
| 90-Day Total Return | 1.06% | |||
| Year to Date Total Return | 5.43% | |||
| 1-Year Total Return | 7.98% | |||
| 2-Year Total Return | 17.33% | |||
| 3-Year Total Return | 35.70% | |||
| 5-Year Total Return | 26.92% | |||
| Price | ITTTX-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 | ITTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.75 | |||
| 1-Month Low NAV | $20.60 | |||
| 1-Month High NAV | $21.18 | |||
| 52-Week Low NAV | $19.82 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $21.18 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | ITTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 6.45 | |||
| Balance Sheet | ITTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 571.62M | |||
| Operating Ratios | ITTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 187.00% | |||
| Performance | ITTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.78% | |||
| Last Bear Market Total Return | -7.48% | |||