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Hartford Multi-asset Income Fund Class R5: (MF: ITTTX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$19.33 USD
-0.01 (-0.05%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.82 | 70 |
| 3 months | 0.42 | 78 |
| 6 months | 9.72 | 79 |
| 1 Year | 6.71 | 71 |
| 3 Year | 0.72 | 60 |
| 5 Year | 3.29 | 83 |
| 10 Year | 4.95 | 53 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 1.17 |
| % Yield | 1.28 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 0.10 |
| % Turnover 4/30/2024 | 65.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.43 | 0.45 | 0.51 |
| Alpha | -4.46 | -3.77 | -2.03 |
| R Squared | 0.81 | 0.80 | 0.83 |
| Std. Dev. | 8.40 | 9.38 | 8.53 |
| Sharpe | -0.22 | 0.17 | 4.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Other | 74.33 |
| Technology | 6.83 |
| Finance | 4.98 |
| Industrial Cyclical | 2.95 |
| Utilities | 2.40 |
| Non-Durable | 2.00 |
| Health | 1.99 |
| Retail Trade | 1.94 |
| Consumer Durables | 1.26 |
| Services | 1.13 |
| Energy | 0.19 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CORPORATE BONDS | 31.29 | 191.07 |
| TOTAL*ASSET BACK SECURITI | 20.51 | 125.22 |
| TOTAL*US TREASURY BONDS | 11.66 | 71.20 |
| TOTAL*US AGENCY BONDS | 2.83 | 17.30 |
| TOTAL*MUNICIPAL BONDS | 0.91 | 5.58 |
| TOTAL*SHORT TERM INVESTME | 0.78 | 4.76 |
| ENGIE | 0.71 | 4.35 |
| EQUITY LIFESTYLE PROPERTI | 0.56 | 3.41 |
| KDDI CORP | 0.55 | 3.35 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 253 |
| Avg. P/E | 23.59 |
| Avg. P/Book | 4.65 |
| Avg. EPS Growth | 12 |
| Avg. Market Value (Mil $) | 221,429 |
Allocation
| % of Portfolio | |
| Large Growth | 2.37 |
| Large Value | 6.70 |
| Small Growth | 6.00 |
| Small Value | 0.00 |
| Foreign Stock | 17.42 |
| Emerging Market | 2.37 |
| Precious Metal | 0.00 |
| Intermediate Bond | 57.88 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |