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Hartford Multi-asset Income Fund Class R4: (MF: ITTSX)
(NASDAQ Mutual Funds) As of Dec 29, 2025 05:51 PM ET
$20.57 USD
-0.17 (-0.82%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.13 | 66 |
| 3 months | 3.19 | 70 |
| 6 months | 8.81 | 65 |
| 1 Year | 9.68 | 62 |
| 3 Year | 9.16 | 72 |
| 5 Year | 4.78 | 78 |
| 10 Year | 5.55 | 75 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -42.32 |
| Bull Market (2/09 - 3/21) | 327.33 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 8.00 |
| 5 Year | 5.35 |
| 10 Year | 5.97 |
| Since Inception | 5.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.69 | 4.21 | 4.09 | NA |
| 2024 | 2.72 | 0.44 | 5.15 | -2.10 |
| 2023 | 3.43 | 1.39 | -2.16 | 7.35 |
| 2022 | -6.01 | -7.55 | -3.84 | 5.59 |
| 2021 | 1.26 | 3.54 | -0.57 | 2.64 |
| 2020 | -11.63 | 9.21 | 3.13 | 6.54 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.13 | 6.21 | 10.14 | -11.78 | 7.01 | 6.04 | 15.07 | -5.31 | 15.09 | 5.68 | -0.33 |
| % Total Return Rel to Index | -5.37 | -18.80 | -16.10 | 6.42 | -21.67 | -12.35 | -16.41 | -0.91 | -6.70 | -6.24 | -1.72 |
| % Total Return Rel to Peer | -1.66 | -3.70 | -3.01 | 1.18 | -4.49 | -4.63 | -2.12 | 1.18 | 1.62 | -0.58 | 2.02 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 5.00 | 5.00 | 4.00 | 2.00 | 3.00 | 4.00 | 1.00 |
| % Dividends | 1.07 | 0.93 | 0.70 | 0.79 | 0.62 | 0.61 | 0.75 | 0.43 | 0.29 | 0.28 | 0.36 |
| % Yield | 4.91 | 4.55 | 6.08 | 4.15 | 2.66 | 2.69 | 3.01 | 1.80 | 1.12 | 1.25 | 1.68 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 | 2.99 | 1.40 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.09 | 1.08 | 1.07 | 1.05 | 1.04 | 1.05 | 1.04 | 1.06 | 1.10 | 1.11 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%