ITTRX Mutual Fund

ITTRX Mutual Fund

NAV$20.76
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Fund Essentials - as of Apr 30, 2026

Net Assets
$568,164.88
Expense Ratio
1.37%
Dividend Yield (Current)
5.63%
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+4.49%
1 Year+11.13%
3 Year+8.87%
5 Year+4.02%
10 Year+5.36%

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
-Umbs 30Yr Tba(Reg A) 5.5% May 11, 20234.58%
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)
5.63%
Frequency
Monthly
Latest Distribution
$0.08
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Peer Comparison

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

ITTRX Mutual Fund Overview

ITTRX Mutual Fund (Hartford Multi-Asset Income Fund Class R3) is managed by Hartford Funds with $568,164.88 in net assets. ITTRX expense ratio is 1.37%, holding 1480 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2006-12-22.

ITTRX performance shows a YTD return of 4.49%. The 1-year return is 11.13% and the 5-year return is 4.02%. ITTRX dividend yield stands at 5.63%, paid monthly.

ITTRX top holdings include Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023 (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 ITTRX holdings, ITTRX sectors, or ITTRX dividends.

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