Morningstar

Hartford Multi-Asset Income Fund Class R6 ITTVX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 20.81  /  −0.14 %
  • Total Assets 568.1M
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.670%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Global Moderately Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 6.46%
  • Turnover 117%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ITTVX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Hartford Multi Asset Inc R6 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ITTVX

More ITTVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future Sept 26

8.13 59M
Government

2 Year Treasury Note Future Sept 26

4.93 36M
Government

Future on E-mini S&P 500 Futures

4.85 35M
—

Federal National Mortgage Association 5.5%

3.53 25M
Securitized

B9d136fy0 Cds Usd R V 03mevent 2 Ccpcdx

2.63 19M
Derivative

Us Long Bond(Cbt) Sep26 Xcbt 20260921

2.55 18M
Government

Us 5yr Note (Cbt) Sep26 Xcbt 20260930

2.02 15M
Government

United States Treasury Notes 4.25%

1.82 13M
Government

Usd

1.72 12M
Cash and Equivalents

United States Treasury Notes 4.25%

1.62 12M
Government

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