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Hartford Multi Asset Inc R3 ITTRX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 19.46  /  −0.10 %
  • Total Assets 603.7 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/Limited
  • Status Open
  • TTM Yield 3.57%
  • Turnover 65%

USD | NAV as of May 22, 2024 | 1-Day Return as of May 22, 2024, 10:15 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.

Hartford Multi Asset Inc R3's Average Process Pillar and People 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.

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Portfolio Holdings ITTRX

  • 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