Hartford Multi Asset Inc R5 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.
Hartford Multi-Asset Income Fund Class R5 ITTTX
- NAV / 1-Day Return 20.96 / +0.34 %
- Total Assets 574.8M
-
Adj. Expense Ratio
0.800%
- Expense Ratio 0.790%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Global Moderately Conservative Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 6.22%
- Turnover 117%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ITTTX
Will ITTTX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ITTTX 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 ITTTX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
10 Year Treasury Note Future June 26 | 7.66 | 53M | Government |
Future on E-mini S&P 500 Futures | 4.40 | 30M | — |
Federal National Mortgage Association 5.5% | 3.78 | 26M | Securitized |
Us Long Bond(Cbt) Jun26 Xcbt 20260618 | 3.62 | 25M | Government |
B9d136fy0 Cds Usd R V 03mevent 2 Ccpcdx | 2.44 | 17M | Derivative |
Us Ultra Bond Cbt Jun26 Xcbt 20260618 | 2.43 | 17M | Government |
Usd | 1.65 | 11M | Cash and Equivalents |
Ultra 10 Year US Treasury Note Future June 26 | 1.57 | 11M | Government |
Invesco Senior Loan ETF | 1.34 | 9M | — |
Ddz04ti79 Trs Usd R F .00000 Ddz04ti79 Ibox Rf | 1.33 | 9M | — |
United States