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Income fund

Hartford Multi-Asset Income Fund   

Income fund

Hartford Multi-Asset Income Fund   
Share Class - R3 (ITTRX)

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


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


A diversified multi-asset fund that aims to deliver attractive income consistent with growth of capital with the flexibility to adapt to changing market environments.

Portfolio Management
Managing Director
Portfolio Manager
Senior Managing Director
Fixed-Income Portfolio Manager

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


(as of 1/31/2024)
(as of 1/31/2024)
Hartford Multi-Asset Income R3 0.37 6.20 1.21 3.75 4.76 6.08
Benchmark 0.61 10.26 3.21 7.04 6.71 ---
Morningstar Moderately Conservative Allocation Category 0.12 5.94 1.47 4.58 4.27 ---
(as of 12/31/2023)
(as of 12/31/2023)
Hartford Multi-Asset Income R3 9.92 9.92 1.05 4.62 4.51 6.09
Benchmark 14.55 14.55 2.71 7.79 6.56 ---
Morningstar Moderately Conservative Allocation Category 10.43 10.43 1.35 5.40 4.16 ---

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: 12/22/06.
Class R3-share performance prior to its inception date reflects Class Y-share performance and operating expenses. SI performance is calculated from 7/22/96.


Inception Date 07/22/1996
Net Assets $611 million
Total Operating Expenses 1.35%
Morningstar Category Moderately Conservative Allocation
Lipper Classification Mixed-Asset Target Alloc Moderate Funds
CUSIP 416649630
Fund Number 1324
Dividend Frequency
Fixed-Income Holdings Characteristics
Effective Duration
3.18 yrs
Yield to Worst (%)
Yields (%) (as of 1/31/24)
30-Day SEC Yield
Unsubsidized 30-Day SEC Yield
Fixed-Income Sector Exposure (%)
Investment Grade Corporate Credit 18
Nominal Government 12
Bank Loans 8
High Yield Credit 2
Convertible Bonds 2
Cash and Cash Equivalents 1
Emerging Market Debt 0
Preferred Stock 0
Other 0
Fixed Income Closed End Funds 0
Municipal 0
Cash Offsets & Collateral 0
Investment Grade Corporate Credit 18
Nominal Government 11
Bank Loans 8
Convertible Bonds 3
High Yield Credit 2
Cash and Cash Equivalents 1
Preferred Stock 0
Emerging Market Debt 0
Other 0
Cash Offsets & Collateral 0
Municipal 0
Fixed Income Closed End Funds 0
Top Ten Equity Holdings (%)
Engie SA 0.71
Equity LifeStyle Properties, Inc. 0.56
KDDI Corp. 0.55
Bureau Veritas SA 0.52
JGC Holdings Corp. 0.52
Suzuki Motor Corp. 0.52
BAE Systems PLC 0.47
BAWAG Group AG 0.46
KBC Group NV 0.45
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 0.43
Total Portfolio % 5.19
Top Ten Fixed-Income Issuers (%)
U.S. Treasury Notes 7.89
U.S. Treasury Bonds 3.78
Federal Home Loan Mortgage Corp. 2.62
Royal Bank of Canada 2.02
JP Morgan Mortgage Trust 1.02
Wells Fargo NA 0.77
Barings CLO Ltd. 0.73
BNP Paribas Issuance BV 0.68
Energy Transfer LP 0.64
CIFC Funding Ltd. 0.57
Total Portfolio % 20.72
Equity Sector Exposure (%)
Thematic Equities 10
Global Income Low Volatility Equities 9
Global Dividend Growth 9
Equity Linked Notes 5
Equity Closed End Funds 0
Master Limited Partnerships 0
Global Income Low Volatility Equities invests in securities that Wellington Management believes exhibit low volatility. Thematic Equities invest in securities based on Wellington's macroeconomic and structural trends derived from proprietary research.
distributions and capital gains
Distribution Date Distribution NAV ordinary income short term capital gains long term capital gains total distribution
1/29/2024 19.10 $0.0404 $0.0000 $0.0000 $0.0404
12/27/2023 19.09 $0.0495 $0.0000 $0.0000 $0.0495
12/15/2023 18.95 $0.0000 $0.0000 $0.0000 $0.0000
11/29/2023 18.47 $0.0552 $0.0000 $0.0000 $0.0552
10/30/2023 17.60 $0.0556 $0.0000 $0.0000 $0.0556
9/27/2023 17.90 $0.0581 $0.0000 $0.0000 $0.0581
8/29/2023 18.31 $0.0496 $0.0000 $0.0000 $0.0496
7/28/2023 18.64 $0.0591 $0.0000 $0.0000 $0.0591
6/28/2023 18.48 $0.0561 $0.0000 $0.0000 $0.0561
5/30/2023 18.27 $0.0717 $0.0000 $0.0000 $0.0717
4/27/2023 18.47 $0.0749 $0.0000 $0.0000 $0.0749
3/29/2023 18.29 $0.0437 $0.0000 $0.0000 $0.0437
2/27/2023 18.27 $0.0450 $0.0000 $0.0000 $0.0450
Past distributions are not indicative of future distributions.

Fund Literature

12/31/2023 - PDF (263 KB)
This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.
12/31/2023 - PDF (176 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 (150 KB)
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision
12/31/2023 - PDF (562 KB)
This Pitchbook reviews the Fund's investment approach, investment team, investment process, and general portfolio parameters.
PDF (2 KB)
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.
PDF (2 KB)
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 Fund may allocate a portion of its assets to specialist portfolio managers, 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 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, regulatory and counterparty risk. • Mortgage-related and asset-backed securities' risks include credit, interest-rate, prepayment, and extension 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. • Changes related to LIBOR could have an adverse impact on financial instruments that reference this rate.

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The material on this site is for informational and educational purposes only. The material should not be considered tax or legal advice and is not to be relied on as a forecast. The material is also not a recommendation or advice regarding any particular security, strategy or product. Hartford Funds does not represent that any products or strategies discussed are appropriate for any particular investor so investors should seek their own professional advice before investing. Hartford Funds does not serve as a fiduciary. Content is current as of the publication date or date indicated, and may be superseded by subsequent market and economic conditions.

Investing involves risk, including the possible loss of principal. Investors should carefully consider a fund's investment objectives, risks, charges and expenses. This and other important information is contained in the mutual fund, or ETF summary prospectus and/or prospectus, which can be obtained from a financial professional and should be read carefully before investing.

Mutual funds are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA|SIPC. ETFs are distributed by ALPS Distributors, Inc. (ALPS). Advisory services may be provided by Hartford Funds Management Company, LLC (HFMC) or its wholly owned subsidiary, Lattice Strategies LLC (Lattice). Certain funds are sub-advised by Wellington Management Company LLP and/or Schroder Investment Management North America Inc (SIMNA). Schroder Investment Management North America Ltd. (SIMNA Ltd) serves as a secondary sub-adviser to certain funds. HFMC, Lattice, Wellington Management, SIMNA, and SIMNA Ltd. are all SEC registered investment advisers. Hartford Funds refers to HFD, Lattice, and HFMC, which are not affiliated with any sub-adviser or ALPS. The funds and other products referred to on this Site may be offered and sold only to persons in the United States and its territories.

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