Morningstar

Hartford Multi-Asset Income Fund Class A ITTAX

Morningstar Medalist Rating
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Medalist Rating as of See Hartford Funds Investment Hub
  • NAV / 1-Day Return $19.91  /  −0.20 %
  • Fund Size $552.5M
  • Adjusted Expense Ratio 1.090%
  • Net Expense Ratio 1.070%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category Global Moderately Conservative Allocation
  • Equity Style Box (Funds) Large Value
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Investment Status Open
  • TTM Yield 6.22%
  • Turnover Ratio 117%
NAV and 1-Day Return as of

Morningstar’s Analysis ITTAX

Will ITTAX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Hartford Multi Asset Inc A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 21.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future Dec 26

7.56 56M
Government

Usd

4.92 36M
Cash and Equivalents

Ultra 10 Year US Treasury Note Future Dec 26

3.73 28M
Government

Long Gilt Future Dec 26

2.27 17M
Government

Future on E-mini S&P 500 Futures

1.93 14M
—

Federal National Mortgage Association 5.5%

1.77 13M
Securitized

10 Year Australian Treasury Bond Future Sept 26

1.73 13M
Government

United States Treasury Notes 4.25%

1.73 13M
Government

Long-Term Euro BTP Future Sept 26

1.70 13M
Government

Federal National Mortgage Association 5.5%

1.55 11M
Securitized

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