ITTRX Mutual Fund

ITTRX Mutual Fund

NAV$21.11
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Fund Essentials - as of Jan 31, 2026

Net Assets
$594,466.27
Expense Ratio
1.37%
Dividend Yield (Current)
5.63%
Holdings
1,390
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+9.02%
5 Year+4.11%
10 Year+5.40%

Asset Allocation

Stocks: 32.24%
Bonds: 65.46%
Cash: 1.71%
Other: 0.59%
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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio1.69%
-Treasury Note (Otr) 3.38% Sep 15, 20281.56%
T 3.875 06/30/30Us Treasury N/B 06/30 3.8751.24%
T 3.625 03/31/28Us Treasury N/B 3.625 03/31/20280.96%
-G2Sf 2.5 2/210.83%
Top 10 Concentration: 10.04%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.63%
Frequency
Monthly
Latest Distribution
$0.08
-

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 $594,466.27 in net assets. ITTRX expense ratio is 1.37%, holding 1390 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 4.11%. ITTRX dividend yield stands at 5.63%, paid monthly.

ITTRX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (1.7%), Treasury Note (Otr) 3.38% Sep 15, 2028 (1.6%), Us Treasury N/B 06/30 3.875 (1.2%), Us Treasury N/B 3.625 03/31/2028 (1.0%), G2Sf 2.5 2/21 (0.8%). 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.