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Morningstar

Hartford Multi Asset Inc A ITTAX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 18.63  /  −0.59 %
  • Total Assets 598.3 Mil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 3.87%
  • Turnover 65%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:52 PM GMT+0

Morningstar’s Analysis ITTAX

Will ITTAX 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 ITTAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ITTAX 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 ITTAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ITTAX

More ITTAX Holdings
  • 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