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Morningstar

Hartford Multi Asset Inc Y IHAYX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 18.51  /  0.27 %
  • Total Assets 606.9 Mil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Status Open
  • TTM Yield 5.67%
  • Turnover 59%

USD | NAV as of Nov 28, 2023 | 1-Day Return as of Nov 28, 2023, 11:14 PM GMT+0

Morningstar’s Analysis IHAYX

Will IHAYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IHAYX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the IHAYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of IHAYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Hartford Multi Asset Inc Y's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IHAYX

More IHAYX Holdings
  • Current Portfolio Date
  • Equity Holdings 236
  • Bond Holdings 781
  • Other Holdings 36
  • % Assets in Top 10 Holdings 20.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future Dec 23

7.69
53,298,281
Government

Us 5yr Note (Cbt) Dec23 Xcbt 20231229

4.98
34,477,266
Government

2 Year Treasury Note Future Dec 23

2.63
18,217,969
Government

Engie SA

0.77
5,366,053
Utilities

Mizuho Markets Cayman LP 0%

0.75
5,166,834
Corporate

Bnp Paribas Issuance B.V. Warrant

0.73
5,026,187
—

Societe Generale Pfd 0%

0.71
4,917,939
Corporate

Societe Generale Pfd 0%

0.70
4,814,086
Corporate

Mizuho Markets Cayman LP 0%

0.68
4,738,789
Corporate

Usd

0.62
4,275,230
Cash and Equivalents