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Income fund

Hartford Multi-Asset Income Fund   

Income fund

Hartford Multi-Asset Income Fund   
Share Class - R6 (ITTVX)

Broad Opportunity Set

 

Aims to dynamically allocate across asset classes in search of yield, total return, and diversification

Multiple Time Horizons

 

The fund will select long-term opportunities while also adjusting for short-term opportunities

Sub-advised by Wellington

 

Wellington prioritizes independent thought and collaboration across all major asset classes

Objective: Seeks to provide a high level of current income consistent with growth of capital.

Portfolio Management
Senior Managing Director
Portfolio Manager
0
YRS
MANAGING THIS FUND
17
YRS
AT WELLINGTON MANAGEMENT
31
YRS
EXPERIENCE IN THIS INDUSTRY
Managing Director
Co-Head of Multi-Asset Platform
0
YRS
MANAGING THIS FUND
6
YRS
AT WELLINGTON MANAGEMENT
6
YRS
EXPERIENCE IN THIS INDUSTRY

The portfolio managers are supported by the full resources of Wellington.

Performance

PERFORMANCE %
 
CUMULATIVE %
(as of 2/28/2025)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 2/28/2025)
YTD 1YR 3YR 5YR 10YR SI
Hartford Multi-Asset Income R6 3.16 8.84 4.13 4.39 4.97 6.61
Benchmark 2.18 11.40 5.44 7.26 6.79 ---
Morningstar Moderately Conservative Allocation Category 2.51 9.20 3.50 5.15 4.49 ---
 
CUMULATIVE %
(as of 12/31/2024)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 12/31/2024)
YTD 1YR 3YR 5YR 10YR SI
Hartford Multi-Asset Income R6 6.62 6.62 1.48 3.64 4.87 6.53
Benchmark 11.47 11.47 2.76 6.44 6.76 ---
Morningstar Category 7.88 7.88 1.10 4.05 4.44 ---

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

SI = Since Inception. Fund Inception: 07/22/1996

Share Class Inception: 2/28/18.
Class R6-share performance prior to 2/28/18 reflects the performance and operating expenses of Class Y-shares. Performance for Class R6 shares prior to its inception date would have differed if the operating expenses of Class R6 had been reflected. SI performance is calculated from 7/22/96.

Returns prior to 5/1/19 reflect the performance of the Fund's prior strategy. Please see the Fund's prospectus for additional information.

The Fund’s Class R6 shares have not been in operation for 10 years. Therefore, the Calendar Year Returns (R6 Shares) chart includes performance and operating expenses of another class. For more information, see the prospectus.

Characteristics

FUND ESSENTIALS
Inception Date 07/22/1996
Net Assets $571 million
Total Operating Expenses 0.66%
Morningstar Category Moderately Conservative Allocation
Lipper Classification Mixed-Asset Target Alloc Moderate Funds
CUSIP 41665K477
Fund Number 1726
FUND STATS
Dividend Frequency
Monthly
Fixed-Income Holdings Characteristics
Effective Duration
4.37 yrs
Yield to Worst (%)
6.87%
Yields (%) (as of 2/28/25)
30-Day SEC Yield
5.60
Unsubsidized 30-Day SEC Yield
5.60
Top Ten Equity Holdings (%)
Royal Bank of Canada 1.56
Mizuho Markets Cayman LP 0.83
Nvidia Corp. (HSBC Bank PLC) 0.67
Netflix, Inc. (Societe Generale) 0.59
Meta Platforms, Inc. (RBC Capital Markets) 0.58
Intl Business Machines Corp. (HSBC Bank PLC) 0.58
American International Group, Inc. (RBC Capital Markets) 0.57
Eli Lilly & Co. (HSBC Bank PLC) 0.57
Intuitive Surgical, Inc. (Mizuho Securities) 0.56
Corning, Inc. (Nomura Securities) 0.56
Total Portfolio % 7.07
Top Ten Fixed-Income Issuers (%)
Uniform Mortgage-Backed Security 3.15
Federal Home Loan Mortgage Corp. 2.44
Government National Mortgage Association 2.01
Federal National Mortgage Association Connecticut Avenue Securities Trust 1.94
U.S. Treasury Inflation-Indexed Bonds 1.49
PRET LLC 0.80
PRPM LLC 0.77
U.S. Treasury Inflation-Indexed Notes 0.74
U.S. Treasury Bonds 0.71
Verizon Master Trust 0.63
Total Portfolio % 14.68
distributions and capital gains
Distribution Date Distribution NAV ordinary income short term capital gains long term capital gains total distribution
2/27/2025 19.65 $0.1048 $0.0000 $0.0000 $0.1048
1/30/2025 19.65 $0.0735 $0.0000 $0.0000 $0.0735
12/27/2024 19.36 $0.1830 $0.0000 $0.0000 $0.1830
12/17/2024 19.69 $0.0000 $0.0000 $0.0000 $0.0000
11/27/2024 19.86 $0.0891 $0.0000 $0.0000 $0.0891
10/28/2024 19.73 $0.1035 $0.0000 $0.0000 $0.1035
9/26/2024 20.08 $0.0900 $0.0000 $0.0000 $0.0900
8/27/2024 19.89 $0.0735 $0.0000 $0.0000 $0.0735
7/26/2024 19.47 $0.0636 $0.0000 $0.0000 $0.0636
6/26/2024 19.30 $0.0663 $0.0000 $0.0000 $0.0663
5/29/2024 19.19 $0.0911 $0.0000 $0.0000 $0.0911
4/26/2024 19.00 $0.0886 $0.0000 $0.0000 $0.0886
3/26/2024 19.33 $0.0673 $0.0000 $0.0000 $0.0673
Past distributions are not indicative of future distributions.

Fund Literature


12/31/2024 - PDF (146 KB)
This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.
12/31/2024 - PDF (165 KB)
Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
PDF (120 KB)
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision
12/31/2024 - PDF (334 KB)
This Pitchbook reviews the Fund's investment approach, investment team, investment process, and general portfolio parameters.
An unaudited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
PDF (13 KB)
A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.
An audited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
PDF (13 KB)
A document that supplements the fund's prospectus with additional information about the fund including its operations and risks.
Important Risks: Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. • The portfolio managers may allocate a portion of the Fund's assets to specialist portfolio managers, and among different asset classes, each of which may not work as intended. • Fixed income security risks include credit, liquidity, call, duration, and interest-rate risk. As interest rates rise, bond prices generally fall. • Investments in Equity Linked Notes (ELNs) are subject to interest, credit, management, counterparty, liquidity, and market risks, and as applicable, foreign security and currency risks. • Loans can be difficult to value and less liquid than other types of debt instruments; they are also subject to nonpayment, collateral, bankruptcy, default, extension, prepayment and insolvency risks. • Investments in high-yield ("junk") bonds involve greater risk of price volatility, illiquidity, and default than higher-rated debt securities. • Obligations of U.S. Government agencies are supported by varying degrees of credit but are generally not backed by the full faith and credit of the U.S. Government. • Foreign investments, including foreign government debt, may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political, economic and regulatory developments. These risks may be greater, and include additional risks, for investments in emerging markets. • Derivatives are generally more volatile and sensitive to changes in market or economic conditions than other securities; their risks include currency, leverage, liquidity, index, pricing, valuation, and counterparty risk. • Mortgage-related and asset-backed securities' risks include credit, interest-rate, prepayment, and extension risk. • The purchase of securities in the To-Be-Announced (TBA) market can result in higher portfolio turnover, which could increase transaction costs and an investor's tax liability. The risks associated with the TBA market include and related expenses as well as price and counterparty risk. • Restricted securities may be more difficult to sell and price than other securities. • For dividend-paying stocks, dividends are not guaranteed and may decrease without notice. • The value of securities selected using quantitative analysis can perform differently from the market as a whole or from their expected performance. • The Fund's investments may fluctuate in value over a short period of time. • The Fund may have high portfolio turnover, which could increase its transaction costs and an investor's tax liability.

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