ITTSX Mutual Fund

ITTSX Mutual Fund

NAV$21.08
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Fund Essentials - as of Apr 30, 2026

Net Assets
$691,837.65
Expense Ratio
1.07%
Dividend Yield (Current)
5.97%
Holdings
1,480
Inception Date
Dec 22, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.68%
1 Year+11.51%
3 Year+9.16%
5 Year+4.31%
10 Year+5.63%

Asset Allocation

Stocks: 33.87%
Bonds: 60.64%
Cash: 1.99%
Other: 3.49%
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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac 2051-05-154.58%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.07%
BKLNInvesco Senior Loan ETF1.62%
-Us Treas Nts 3.375% 09/15/281.31%
T 4 01/31/29United States Treasury, 4.00% Jan. 31 291.30%
Top 10 Concentration: 15.66%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.97%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ITTSX Mutual Fund Overview

ITTSX Mutual Fund (Hartford Multi-Asset Income Fund Class R4) is managed by Hartford Funds with $691,837.65 in net assets. ITTSX expense ratio is 1.07%, holding 1480 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2006-12-22.

ITTSX performance shows a YTD return of 4.68%. The 1-year return is 11.51% and the 5-year return is 4.31%. ITTSX dividend yield stands at 5.97%, paid monthly.

ITTSX top holdings include Fannie Mae Or Freddie Mac 2051-05-15 (4.6%), State Street Navigator Securities Lending Government Money Market Portfolio (2.1%), Invesco Senior Loan ETF (1.6%), Us Treas Nts 3.375% 09/15/28 (1.3%), United States Treasury, 4.00% Jan. 31 29 (1.3%). Go to all ITTSX holdings, ITTSX sectors, or ITTSX dividends.

ITTSX can be compared against other funds. Use ITTSX overlap to find shared positions, or ITTSX vs another fund for a side-by-side view. ITTSX alternatives are available via the screener, along with tax-loss harvesting opportunities.