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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
$20.52 USD
-0.18 (-0.87%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.44 | 64 |
| 3 months | 3.28 | 67 |
| 6 months | 9.02 | 63 |
| 1 Year | 10.01 | 59 |
| 3 Year | 9.48 | 69 |
| 5 Year | 5.10 | 74 |
| 10 Year | 5.87 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -42.08 |
| Bull Market (2/09 - 3/21) | 349.29 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 8.32 |
| 5 Year | 5.67 |
| 10 Year | 6.29 |
| Since Inception | 5.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.77 | 4.25 | 4.19 | NA |
| 2024 | 2.80 | 0.47 | 5.25 | -2.01 |
| 2023 | 3.51 | 1.53 | -2.14 | 7.46 |
| 2022 | -5.93 | -7.48 | -3.76 | 5.62 |
| 2021 | 1.29 | 3.62 | -0.46 | 2.70 |
| 2020 | -11.55 | 9.21 | 3.23 | 6.66 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.43 | 6.52 | 10.53 | -11.55 | 7.31 | 6.36 | 15.44 | -5.07 | 15.48 | 5.98 | -0.04 |
| % Total Return Rel to Index | -5.06 | -18.49 | -15.71 | 6.65 | -21.37 | -12.03 | -16.04 | -0.68 | -6.30 | -5.95 | -1.43 |
| % Total Return Rel to Peer | -1.35 | -3.38 | -2.62 | 1.41 | -4.19 | -4.32 | -1.75 | 1.42 | 2.02 | -0.29 | 2.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 5.00 | 4.00 | 2.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 1.13 | 1.00 | 0.77 | 0.85 | 0.69 | 0.68 | 0.84 | 0.50 | 0.35 | 0.34 | 0.44 |
| % Yield | 5.19 | 4.88 | 6.41 | 4.48 | 2.96 | 3.00 | 3.36 | 2.09 | 1.36 | 1.52 | 2.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 | 2.99 | 1.40 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.79 | 0.78 | 0.77 | 0.75 | 0.74 | 0.75 | 0.74 | 0.76 | 0.80 | 0.81 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%