Hartford Multi-Asset Income Fund Class R5
ITTTX
NASDAQ
| Weiss Ratings | ITTTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ITTTX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Stephen A. Gorman (1), Nick L. Samouilhan (0) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | ITTTX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 6.39% | |||
| Dividend | ITTTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.51% | |||
| Asset Allocation | ITTTX-NASDAQ | Click to Compare |
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| Cash | 2.41% | |||
| Stock | 25.10% | |||
| U.S. Stock | 14.78% | |||
| Non-U.S. Stock | 10.32% | |||
| Bond | 61.99% | |||
| U.S. Bond | 52.30% | |||
| Non-U.S. Bond | 9.69% | |||
| Preferred | 6.77% | |||
| Convertible | 3.74% | |||
| Other Net | -0.01% | |||
| Price History | ITTTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.67% | |||
| 30-Day Total Return | 0.38% | |||
| 60-Day Total Return | 1.05% | |||
| 90-Day Total Return | 3.29% | |||
| Year to Date Total Return | 12.05% | |||
| 1-Year Total Return | 9.63% | |||
| 2-Year Total Return | 22.70% | |||
| 3-Year Total Return | 30.08% | |||
| 5-Year Total Return | 27.73% | |||
| Price | ITTTX-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 | ITTTX-NASDAQ | Click to Compare |
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| Nav | $20.44 | |||
| 1-Month Low NAV | $20.21 | |||
| 1-Month High NAV | $20.62 | |||
| 52-Week Low NAV | $18.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.71 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | ITTTX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 6.20 | |||
| Balance Sheet | ITTTX-NASDAQ | Click to Compare |
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| Total Assets | 568.31M | |||
| Operating Ratios | ITTTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 187.00% | |||
| Performance | ITTTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.98% | |||
| Last Bear Market Total Return | -7.48% | |||