Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Hartford Multi Asset Inc R4 ITTSX
- NAV / 1-Day Return 19.03 / +0.26 %
- Total Assets 592.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.070%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.74%
- Turnover 65%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0
Morningstar’s Analysis ITTSX
Will ITTSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
10 Year Treasury Note Future June 24 | 7.62 | 53.2 Mil | Government |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 4.10 | 28.7 Mil | Government |
2 Year Treasury Note Future June 24 | 2.08 | 14.5 Mil | Government |
United States Treasury Notes 4% | 0.76 | 5.3 Mil | Government |
Royal Bank of Canada 0% | 0.63 | 4.4 Mil | Corporate |
Engie SA | 0.63 | 4.4 Mil | Utilities |
Warrant on BNP Paribas | 0.62 | 4.3 Mil | — |
Royal Bank of Canada 0% | 0.61 | 4.3 Mil | Corporate |
Royal Bank of Canada 0% | 0.60 | 4.2 Mil | Corporate |
United States Treasury Notes 4% | 0.53 | 3.7 Mil | Government |