The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Hartford Multi Asset Inc I ITTIX
- NAV / 1-Day Return 18.59 / +0.36 %
- Total Assets 593.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 4.20%
- Turnover 65%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0
Morningstar’s Analysis ITTIX
Will ITTIX 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 17.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
10 Year Treasury Note Future June 24 | 7.35 | 53.4 Mil | Government |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 3.95 | 28.7 Mil | Government |
Usd | 3.13 | 22.7 Mil | Cash and Equivalents |
2 Year Treasury Note Future June 24 | 2.00 | 14.5 Mil | Government |
Fixed Inc Clearing Corp.Repo | 0.76 | 5.5 Mil | Cash and Equivalents |
Royal Bk Cda Pfd 0% | 0.69 | 5.0 Mil | Corporate |
Bnp Paribas Issuance B.V Warrants | 0.69 | 5.0 Mil | — |
Mizuho Markets Cayman LP 0% | 0.68 | 5.0 Mil | Corporate |
Royal Bk Cda Pfd 0% | 0.68 | 4.9 Mil | Corporate |
Engie SA | 0.63 | 4.6 Mil | Utilities |