ITTRX Mutual Fund

ITTRX Mutual Fund

NAV$20.35
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Fund Essentials - as of Aug 31, 2026

Net Assets
$606,078.56
Expense Ratio
1.37%
Dividend Yield (Current)
5.26%
Holdings
1,707
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+3.66%
1 Year+5.24%
3 Year+10.41%
5 Year+3.85%
10 Year+5.61%

Asset Allocation

Stocks: 23.86%
Bonds: 76.52%
Cash: 7.32%
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Top Holdings

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TickerNameWeight
-US Dollar6.37%
-Uniform Mortgage-Backed Security 5.5 09/14/20562.30%
-U.S. Treasury Notes 4.25 08/15/20352.24%
-U.S. Treasury Notes 4.25 11/15/20342.00%
-Uniform Mortgage-Backed Security 5.5 10/13/20562.00%
Top 10 Concentration: 22.33%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.26%
Frequency
Monthly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ITTRX Mutual Fund Overview

ITTRX Mutual Fund (Hartford Multi-Asset Income Fund Class R3) is managed by Hartford Funds with $606,078.56 in net assets. ITTRX expense ratio is 1.37%, holding 1707 positions across sectors including Financials, Health Care, Energy. Inception date: 2006-12-22.

ITTRX performance shows a YTD return of 3.66%. The 1-year return is 5.24% and the 5-year return is 3.85%. ITTRX dividend yield stands at 5.26%, paid monthly.

ITTRX top holdings include US Dollar (6.4%), Uniform Mortgage-Backed Security 5.5 09/14/2056 (2.3%), U.S. Treasury Notes 4.25 08/15/2035 (2.2%), U.S. Treasury Notes 4.25 11/15/2034 (2.0%), Uniform Mortgage-Backed Security 5.5 10/13/2056 (2.0%). Go to all ITTRX holdings, ITTRX sectors, or ITTRX dividends.

ITTRX can be compared against other funds. Use ITTRX overlap to find shared positions, or ITTRX vs another fund for a side-by-side view. ITTRX alternatives are available via the screener, along with tax-loss harvesting opportunities.