ITTIX Mutual Fund

ITTIX Mutual Fund

NAV$20.22
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Fund Essentials - as of Apr 30, 2026

Net Assets
$54M
Expense Ratio
0.75%
Dividend Yield (Current)
6.41%
Holdings
1,480
Inception Date
Mar 31, 2015
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.88%
1 Year+11.85%
3 Year+9.49%
5 Year+4.63%
10 Year+5.96%

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%
-Treasury Note (Otr) 3.38% Sep 15, 20281.31%
T 4 01/31/29Us Treasury Note 4.0000% Mat 01/31/20291.30%
Top 10 Concentration: 15.66%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.41%
Frequency
Monthly
Latest Distribution
$0.10
-

Peer Comparison

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

ITTIX Mutual Fund Overview

ITTIX Mutual Fund (Hartford Multi-Asset Income Fund Class I) is managed by Hartford Funds with $54.2M in net assets. ITTIX expense ratio is 0.75%, holding 1480 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2015-03-31.

ITTIX performance shows a YTD return of 4.88%. The 1-year return is 11.85% and the 5-year return is 4.63%. ITTIX dividend yield stands at 6.41%, paid monthly.

ITTIX 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%), Treasury Note (Otr) 3.38% Sep 15, 2028 (1.3%), Us Treasury Note 4.0000% Mat 01/31/2029 (1.3%). Go to all ITTIX holdings, ITTIX sectors, or ITTIX dividends.

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