ITTFX Mutual Fund

ITTFX Mutual Fund

NAV$19.76
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Fund Essentials - as of Aug 31, 2026

Net Assets
$56M
Expense Ratio
0.66%
Dividend Yield (Current)
6.20%
Holdings
1,707
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.26%
1 Year+6.06%
3 Year+11.21%
5 Year+4.54%
10 Year+6.33%

Asset Allocation

Stocks: 23.86%
Bonds: 76.52%
Cash: 7.32%
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Top Holdings

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TickerNameWeight
-US Dollar6.37%
-Uniform Mortgage-Backed Security 5.5 09/14/20562.30%
-U.S. Treasury Notes 4.25 08/15/20352.24%
-Uniform Mortgage-Backed Security 5.5 10/13/20562.00%
-U.S. Treasury Notes 4.25 11/15/20342.00%
Top 10 Concentration: 22.33%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.20%
Frequency
Monthly
Latest Distribution
$0.10
-

Peer Comparison

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

ITTFX Mutual Fund Overview

ITTFX Mutual Fund (Hartford Multi-Asset Income Fund Class F) is managed by Hartford Funds with $55.6M in net assets. ITTFX expense ratio is 0.66%, holding 1707 positions across sectors including Financials, Health Care, Energy. Inception date: 2017-02-28.

ITTFX performance shows a YTD return of 4.26%. The 1-year return is 6.06% and the 5-year return is 4.54%. ITTFX dividend yield stands at 6.20%, paid monthly.

ITTFX top holdings include US Dollar (6.4%), Uniform Mortgage-Backed Security 5.5 09/14/2056 (2.3%), U.S. Treasury Notes 4.25 08/15/2035 (2.2%), Uniform Mortgage-Backed Security 5.5 10/13/2056 (2.0%), U.S. Treasury Notes 4.25 11/15/2034 (2.0%). Go to all ITTFX holdings, ITTFX sectors, or ITTFX dividends.

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