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Hartford Multi Asset Inc A ITTAX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 18.59  /  0.00
  • Total Assets 592.1 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 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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.

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.

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Portfolio Holdings ITTAX

  • 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