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Hartford Multi-asset Income Fund Class R3: (MF: ITTRX)
(NASDAQ Mutual Funds) As of Dec 29, 2025 05:51 PM ET
$20.55 USD
-0.17 (-0.82%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.80 | 69 |
| 3 months | 3.09 | 73 |
| 6 months | 8.68 | 67 |
| 1 Year | 9.36 | 66 |
| 3 Year | 8.85 | 75 |
| 5 Year | 4.51 | 81 |
| 10 Year | 5.28 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -42.56 |
| Bull Market (2/09 - 3/21) | 308.17 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 7.69 |
| 5 Year | 5.09 |
| 10 Year | 5.69 |
| Since Inception | 5.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.62 | 4.07 | 4.06 | NA |
| 2024 | 2.66 | 0.31 | 5.13 | -2.15 |
| 2023 | 3.37 | 1.38 | -2.24 | 7.29 |
| 2022 | -6.08 | -7.60 | -3.92 | 5.50 |
| 2021 | 1.21 | 3.46 | -0.62 | 2.58 |
| 2020 | -11.67 | 9.04 | 3.14 | 6.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.79 | 5.94 | 9.91 | -12.04 | 6.75 | 5.82 | 14.81 | -5.58 | 14.74 | 5.39 | -0.61 |
| % Total Return Rel to Index | -5.70 | -19.07 | -16.33 | 6.16 | -21.92 | -12.57 | -16.67 | -1.19 | -7.05 | -6.53 | -1.99 |
| % Total Return Rel to Peer | -1.99 | -3.97 | -3.24 | 0.92 | -4.75 | -4.85 | -2.38 | 0.91 | 1.27 | -0.87 | 1.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 5.00 | 5.00 | 4.00 | 2.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 1.00 | 0.87 | 0.65 | 0.73 | 0.56 | 0.56 | 0.70 | 0.36 | 0.21 | 0.23 | 0.32 |
| % Yield | 4.63 | 4.25 | 5.75 | 3.85 | 2.38 | 2.50 | 2.81 | 1.53 | 0.82 | 1.04 | 1.47 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 | 2.99 | 1.40 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.38 | 1.34 | 1.33 | 1.33 | 1.26 | 1.27 | 1.29 | 1.33 | 1.40 | 1.41 | 1.40 |
* 1 = Top 20%, 5 = Bottom 20%