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Hartford Multi-asset Income Fund Class R5: (MF: ITTTX)
(NASDAQ Mutual Funds) As of Dec 29, 2025 05:51 PM ET
$20.52 USD
-0.18 (-0.87%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.44 | 64 |
| 3 months | 3.28 | 67 |
| 6 months | 9.02 | 63 |
| 1 Year | 10.01 | 59 |
| 3 Year | 9.48 | 69 |
| 5 Year | 5.10 | 74 |
| 10 Year | 5.87 | 70 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 1.98 |
| % Yield | 6.39 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 0.09 |
| % Turnover 11/30/2025 | 120.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.42 | 0.42 | 0.48 |
| Alpha | -1.53 | -3.02 | -2.17 |
| R Squared | 0.71 | 0.77 | 0.80 |
| Std. Dev. | 6.22 | 7.29 | 8.16 |
| Sharpe | 0.76 | 0.29 | 4.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Other | 73.76 |
| Finance | 7.66 |
| Technology | 5.54 |
| Non-Durable | 2.52 |
| Industrial Cyclical | 2.42 |
| Retail Trade | 2.28 |
| Utilities | 1.67 |
| Health | 1.39 |
| Energy | 1.29 |
| Services | 0.81 |
| Consumer Durables | 0.66 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CORPORATE BONDS | 41.21 | 229.87 |
| TOTAL*US GOVT BONDS | 18.22 | 101.64 |
| TOTAL*ASSET BACK SECURITI | 12.45 | 69.43 |
| TOTAL*FOREIGN BONDS | 4.31 | 24.06 |
| TOTAL*SHORT TERM INVESTME | 1.72 | 9.59 |
| JPMORGAN CHASE & CO | 0.47 | 2.61 |
| IBERDROLA SA ADR | 0.41 | 2.29 |
| EXXON MOBIL CORP | 0.38 | 2.10 |
| CELLNEX TELECOM SA | 0.37 | 2.04 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 294 |
| Avg. P/E | 23.10 |
| Avg. P/Book | 4.37 |
| Avg. EPS Growth | 9.69 |
| Avg. Market Value (Mil $) | 207,156 |
Composition
| % of Portfolio | |
| Stocks | 24.30 |
| Foreign Stocks | 13.67 |
| Cash | 1.72 |
| Bonds | 76.35 |
| Foreign Bonds | 4.31 |
| Preferred | 1.36 |
| Convertible | 4.95 |
| Other | -8.67 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 6.41 |
| Large Value | 15.00 |
| Small Growth | 0.00 |
| Small Value | 0.17 |
| Foreign Stock | 10.39 |
| Emerging Market | 5.76 |
| Precious Metal | 0.00 |
| Intermediate Bond | 41.38 |
| Foreign Bond | 11.29 |
| High Yield Bond | 0.00 |