ITTTX Mutual Fund

ITTTX Mutual Fund

NAV$20.38
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1,399.66
Expense Ratio
0.77%
Dividend Yield (Current)
5.42%
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+4.15%
1 Year+5.88%
3 Year+11.07%
5 Year+4.46%
10 Year+6.21%

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)
5.42%
Frequency
Monthly
Latest Distribution
$0.10
-

Peer Comparison

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

ITTTX Mutual Fund Overview

ITTTX Mutual Fund (Hartford Multi-Asset Income Fund Class R5) is managed by Hartford Funds with $1,399.66 in net assets. ITTTX expense ratio is 0.77%, holding 1707 positions across sectors including Financials, Health Care, Energy. Inception date: 2006-12-22.

ITTTX performance shows a YTD return of 4.15%. The 1-year return is 5.88% and the 5-year return is 4.46%. ITTTX dividend yield stands at 5.42%, paid monthly.

ITTTX 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 ITTTX holdings, ITTTX sectors, or ITTTX dividends.

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