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Morningstar

Hartford Multi Asset Inc R5 ITTTX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 18.61  /  0.16 %
  • Total Assets 610.5 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Status Open
  • TTM Yield 5.45%
  • Turnover 59%

USD | NAV as of Dec 08, 2023 | 1-Day Return as of Dec 08, 2023, 11:15 PM GMT+0

Morningstar’s Analysis ITTTX

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

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.

Hartford Multi Asset Inc R5's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ITTTX

More ITTTX Holdings
  • Current Portfolio Date
  • Equity Holdings 236
  • Bond Holdings 781
  • Other Holdings 36
  • % Assets in Top 10 Holdings 20.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future Dec 23

7.69
53,298,281
Government

Us 5yr Note (Cbt) Dec23 Xcbt 20231229

4.98
34,477,266
Government

2 Year Treasury Note Future Dec 23

2.63
18,217,969
Government

Engie SA

0.77
5,366,053
Utilities

Mizuho Markets Cayman LP 0%

0.75
5,166,834
Corporate

Bnp Paribas Issuance B.V. Warrant

0.73
5,026,187
—

Societe Generale Pfd 0%

0.71
4,917,939
Corporate

Societe Generale Pfd 0%

0.70
4,814,086
Corporate

Mizuho Markets Cayman LP 0%

0.68
4,738,789
Corporate

Usd

0.62
4,275,230
Cash and Equivalents