ITTIX Mutual Fund
ITTIX Mutual Fund
Hartford Multi-Asset Income Fund Class I
ITTIX Mutual Fund Overview
ITTIX Mutual Fund (Hartford Multi-Asset Income Fund Class I) is managed by Hartford Funds with $53.1M in net assets. ITTIX expense ratio is 0.75%, holding 1390 positions across sectors including Other, Financials, Unknown. Inception date: 2015-03-31.
ITTIX performance shows a YTD return of 4.66%. The 1-year return is 11.90% and the 5-year return is 4.81%. ITTIX dividend yield stands at 4.27%, paid monthly.
ITTIX top holdings include State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (1.7%), Treasury Note (Otr) 3.38% Sep 15, 2028 (1.6%), Wi Treas. Nt/Bd 3.87% 30/Jun/2030 (1.2%), Us Treasury N/B 3.625 03/31/2028 (1.0%), Ginnie Mae Ii 2.5% 2/20/2050 (0.8%). View all ITTIX holdings, sector breakdown, or dividend history.
ITTIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ITTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.