ITTSX Mutual Fund

NAV$20.81

Fund Essentials - as of Jan 31, 2026

Net Assets
$681,733.26
Expense Ratio
1.07%
Dividend Yield (Current)
3.82%
Holdings
1,390
Inception Date
Dec 22, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.27%
1 Year+11.55%
3 Year+9.65%
5 Year+4.48%
10 Year+5.92%

Asset Allocation

Stocks: 32.26%
Bonds: 65.46%
Cash: 1.71%
Other: 0.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio1.69%
-Us Treas Nts 3.375% 09/15/281.56%
T 3.875 06/30/30Treasury Note (Otr) 3.88% Jun 30, 20301.24%
T 3.625 03/31/28Us Treasury N/B 3.625 03/31/20280.96%
-G2Sf 2.5 2/210.83%
Top 10 Concentration: 10.04%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ITTSX Mutual Fund Overview

ITTSX Mutual Fund (Hartford Multi-Asset Income Fund Class R4) is managed by Hartford Funds with $681,733.26 in net assets. ITTSX expense ratio is 1.07%, holding 1390 positions across sectors including Other, Financials, Unknown. Inception date: 2006-12-22.

ITTSX performance shows a YTD return of 1.27%. The 1-year return is 11.55% and the 5-year return is 4.48%. ITTSX dividend yield stands at 3.82%, paid monthly.

ITTSX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (1.7%), Us Treas Nts 3.375% 09/15/28 (1.6%), Treasury Note (Otr) 3.88% Jun 30, 2030 (1.2%), Us Treasury N/B 3.625 03/31/2028 (1.0%), G2Sf 2.5 2/21 (0.8%). View all ITTSX holdings, sector breakdown, or dividend history.

ITTSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ITTSX alternatives are available via the screener, along with tax-loss harvesting opportunities.