Morningstar

Hartford Multi-Asset Income Fund Class I ITTIX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 20.52  /  −0.19 %
  • Total Assets 575.0M
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.780%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Moderately Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 5.99%
  • Turnover 117%

USD | NAV as of Aug 11, 2026 | 1-Day Return as of Aug 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ITTIX

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

  • People Pillar

    The People Pillar is our evaluation of the ITTIX 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 ITTIX’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 I 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
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Portfolio Holdings ITTIX

More ITTIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future Sept 26

6.47 43M
Government

Usd

4.51 30M
Cash and Equivalents

Future on E-mini S&P 500 Futures

4.05 27M
—

Us Long Bond(Cbt) Sep26 Xcbt 20260921

2.94 20M
Government

10 Year Australian Treasury Bond Future Sept 26

2.80 19M
Government

Federal National Mortgage Association 5.5%

2.54 17M
Securitized

Ultra 10 Year US Treasury Note Future Sept 26

2.00 13M
Government

United States Treasury Notes 4.25%

1.95 13M
Government

United States Treasury Notes 4.25%

1.73 12M
Government

5 Year Treasury Note Future Sept 26

1.71 11M
Government

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