• Products
  • Insights
  • Practice Management
  • Resources
  • About Us

Income fund

Hartford Multi-Asset Income Fund   

Income fund

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

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
1
YRS
MANAGING THIS FUND
18
YRS
AT WELLINGTON MANAGEMENT
32
YRS
EXPERIENCE IN THIS INDUSTRY
Managing Director
Co-Head of Multi-Asset Platform
1
YRS
MANAGING THIS FUND
7
YRS
AT WELLINGTON MANAGEMENT
18
YRS
EXPERIENCE IN THIS INDUSTRY

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

Performance

PERFORMANCE %
 
CUMULATIVE %
(as of 6/30/2026)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 6/30/2026)
YTD 1YR 3YR 5YR 10YR SI
Hartford Multi-Asset Income R3 4.54 11.23 9.34 4.19 5.65 6.35
Benchmark 5.01 11.97 11.45 6.10 7.89 ---
Morningstar Global Moderately Conservative Allocation Category 5.96 12.32 10.18 4.31 5.68 ---
 
CUMULATIVE %
(as of 6/30/2026)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 6/30/2026)
YTD 1YR 3YR 5YR 10YR SI
Hartford Multi-Asset Income R3 4.54 11.23 9.34 4.19 5.65 6.35
Benchmark 5.01 11.97 11.45 6.10 7.89 ---
Morningstar Global Moderately Conservative Allocation Category 5.96 12.32 10.18 4.31 5.68 ---

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.

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

Characteristics

FUND ESSENTIALS (as of 5/31/2026)
Inception Date 07/22/1996
Net Assets $577 million
Total Operating Expenses 1.40%
Morningstar Category Global Moderately Conservative Allocation
Lipper Classification Mixed-Asset Target Alloc Moderate Funds
CUSIP 416649630
Fund Number 1324
FUND STATS (as of 5/31/2026)
Dividend Frequency
Monthly
Fixed-Income Holdings Characteristics (as of 5/31/2026)
Effective Duration
5.05 yrs
Yield to Worst (%)
6.64%
Yields (%) (as of 6/30/2026)
Distribution Yield at NAV
5.63
30-Day SEC Yield
4.59
Unsubsidized 30-Day SEC Yield
4.59
Top Ten Equity Holdings (%) (as of 5/31/2026)
Mizuho Markets Cayman LP 1.68
Nvidia Corp. (Royal Bank of Canada) 0.87
BNP Paribas Issuance BV 0.86
Alphabet, Inc. (Royal Bank of Canada) 0.85
GE Vernova, Inc. (Mizuho Markets Cayman LP) 0.68
Royal Bank of Canada 0.54
Samsung Electronics Co. Ltd. 0.49
Broadcom Ltd. (Royal Bank of Canada) 0.48
Arista Networks, Inc. (Bank of Montreal) 0.48
Micron Technology, Inc. (Mizuho Markets Cayman LP) 0.47
Total Portfolio % 7.40
Top Ten Fixed-Income Issuers (%) (as of 5/31/2026)
U.S. Treasury Notes 12.59
Uniform Mortgage-Backed Security 5.35
U.S. Treasury Bonds 1.83
Federal Home Loan Mortgage Corp. 1.36
Federal National Mortgage Association Connecticut Avenue Securities Trust 1.31
Pretium Mortgage Credit Partners LLC 0.84
Verizon Master Trust 0.62
Romania Government International Bonds 0.50
PRPM LLC 0.48
X-Caliber Funding LLC 0.43
Total Portfolio % 25.31
distributions and capital gains
Distribution Date Distribution NAV ordinary income short term capital gains long term capital gains total distribution
6/26/2026 20.79 $0.0978 $0.0000 $0.0000 $0.0978
5/28/2026 20.98 $0.1091 $0.0000 $0.0000 $0.1091
4/29/2026 20.59 $0.1023 $0.0000 $0.0000 $0.1023
3/27/2026 19.85 $0.0971 $0.0000 $0.0000 $0.0971
2/26/2026 21.07 $0.0765 $0.0000 $0.0000 $0.0765
1/29/2026 20.84 $0.0663 $0.0000 $0.0000 $0.0663
12/29/2025 20.55 $0.1753 $0.0000 $0.0000 $0.1753
12/17/2025 20.48 $0.0000 $0.0000 $0.0000 $0.0000
11/26/2025 20.49 $0.0873 $0.0000 $0.0000 $0.0873
10/30/2025 20.47 $0.0817 $0.0000 $0.0000 $0.0817
9/26/2025 20.30 $0.0927 $0.0000 $0.0000 $0.0927
8/28/2025 20.19 $0.0938 $0.0000 $0.0000 $0.0938
7/30/2025 19.85 $0.0963 $0.0000 $0.0000 $0.0963
Past distributions are not indicative of future distributions.

Resources

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 are considered speculative, involve heightened credit risk and greater risk of price volatility, illiquidity, and default than investment grade bonds. • 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 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.

BLOOMBERG® and any Bloomberg Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited ("BISL"), the administrator of the indices (collectively, "Bloomberg") and have been licensed for use for certain purposes by Hartford Funds. Bloomberg is not affiliated with Hartford Funds, and Bloomberg does not approve, endorse, review, or recommend any Hartford Funds product. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to Hartford Funds products.

5225838

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. 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.

Hartford Funds refers to HFD, Lattice, and HFMC, which are currently not affiliated with any sub-adviser or ALPS.

On June 3, 2026, The Hartford Insurance Group, Inc. (“The Hartford”) and Wellington announced that they had reached a definitive agreement under which Wellington Investment Advisors Holdings, LLP, Wellington’s corporate parent, will acquire Hartford Funds. Upon closing Hartford Funds will be integrated into Wellington’s U.S. Wealth business. The deal is expected to close in the first quarter of 2027, subject to regulatory and fund approvals. Upon closing, Hartford Funds would become an affiliate of Wellington. For more information, click here.

© Copyright 2026 Hartford Funds Management Group, Inc. All Rights Reserved. Not FDIC Insured | No Bank Guarantee | May Lose Value