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Morningstar

Hartford Multi Asset Inc R3 ITTRX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 19.48  /  +0.62 %
  • Total Assets 592.0 Mil
  • Adj. Expense Ratio
    1.370%
  • Expense Ratio 1.370%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 3.54%
  • 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 ITTRX

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

  • People Pillar

    The People Pillar is our evaluation of the ITTRX 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 ITTRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Hartford Multi Asset Inc R3'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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ITTRX

More ITTRX Holdings
  • 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