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.
Hartford Multi Asset Inc A ITTAX
- NAV / 1-Day Return 19.10 / +0.61 %
- Total Assets 592.0 Mil
-
Adj. Expense Ratio
- 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 3.94%
- Turnover 65%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
10 Year Treasury Note Future Sept 24 | 8.01 | 51.7 Mil | Government |
United States Treasury Notes 4.875% | 6.01 | 38.8 Mil | Government |
United States Treasury Notes 4.625% | 3.16 | 20.4 Mil | Government |
Usd | 2.56 | 16.5 Mil | Cash and Equivalents |
United States Treasury Bills 0.01% | 2.25 | 14.5 Mil | Government |
United States Treasury Bills 0.01% | 1.78 | 11.5 Mil | Government |
United States Treasury Notes 4.5% | 1.05 | 6.7 Mil | Government |
Federal National Mortgage Association 6% | 1.01 | 6.5 Mil | Securitized |
Federal Home Loan Mortgage Corp. 6% | 1.01 | 6.5 Mil | Securitized |
Federal Home Loan Mortgage Corp. 5.5% | 0.92 | 5.9 Mil | Securitized |