ITTRX Mutual Fund
ITTRX Mutual Fund
Hartford Multi-Asset Income Fund Class R3
ITTRX Mutual Fund Overview
ITTRX Mutual Fund (Hartford Multi-Asset Income Fund Class R3) is managed by Hartford Funds with $581,200.2 in net assets. ITTRX expense ratio is 1.37%, holding 1390 positions across sectors including Other, Financials, Unknown. Inception date: 2006-12-22.
ITTRX performance shows a YTD return of 4.34%. The 1-year return is 11.23% and the 5-year return is 4.19%. ITTRX dividend yield stands at 3.55%, paid monthly.
ITTRX top holdings include State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (1.7%), Treasury Note (Otr) 3.38% Sep 15, 2028 (1.6%), Wi Treas. Nt/Bd 3.87% 30/Jun/2030 (1.2%), Us Treasury N/B 3.625 03/31/2028 (1.0%), Ginnie Mae Ii 2.5% 2/20/2050 (0.8%). View all ITTRX holdings, sector breakdown, or dividend history.
ITTRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ITTRX alternatives are available via the screener, along with tax-loss harvesting opportunities.