• Account Access
  • Contact Us

    Pre-Sales Support
    Mutual Funds and ETFs - 800-456-7526
    Monday-Thursday: 8:00 a.m. – 6:00 p.m. ET
    Friday: 8:00 a.m. – 5:00 p.m. ET

    Post-Sales and Website Support
    888-843-7824
    Monday-Friday: 9:00 a.m. - 6:00 p.m. ET

  • Advisor Log In

Hartford Multi-Asset Income and Growth Fund

addandremoveFav

Explore Another ETFs

Effective 4/30/21, the Fund will change its name to the Hartford Multi-Asset Income Fund. Effective 5/1/19, the Fund changed its objective, principal investment strategy and benchmark. Returns prior to 5/1/19 reflect the performance of the Fund's prior strategy. Please see the Fund's prospectus for additional information.

Objective

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

Overview

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.

More About Multi-Asset Income and Growth Fund 

Performance

Performance (%)
% (as of 3/31/2021)
Average Annual Total Returns % (as of 3/31/2021)
YTD 1YR 3YR 5YR 10YR SI
Hartford Multi-Asset Income and Growth  I 1.33 21.97 6.16 7.42 7.49 6.73
Blended Benchmark 0.87 23.32 10.43 9.17 8.30 ---
Morningstar Allocation--30% to 50% Equity Category 1.85 26.13 7.17 7.01 5.87 ---
Performance (%)
% (as of 3/31/2021)
Average Annual Total Returns % (as of 3/31/2021)
YTD 1YR 3YR 5YR 10YR SI
Hartford Multi-Asset Income and Growth  I 1.33 21.97 6.16 7.42 7.49 6.73
Blended Benchmark 0.87 23.32 10.43 9.17 8.30 ---
Morningstar Allocation--30% to 50% Equity Category 1.85 26.13 7.17 7.01 5.87 ---
SI = Since Inception. Fund Inception: 07/22/1996
Operating Expenses:   Net  0.70% |  Gross  0.70%
Share Class Inception: 3/31/15.
Class I-share performance prior to its inception date reflects Class A-share performance (excluding sales charges) and operating expenses. SI performance is calculated from 7/22/96.

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.

Growth of $10,000 (I-Share)

(as of 2/28/2021)
[{"date":"Sun Feb 28 00:00:00 EST 2021","value":"20157.0"},{"date":"Sun Jan 31 00:00:00 EST 2021","value":"20219.0"},{"date":"Thu Dec 31 00:00:00 EST 2020","value":"20236.0"},{"date":"Mon Nov 30 00:00:00 EST 2020","value":"19834.0"},{"date":"Sat Oct 31 00:00:00 EDT 2020","value":"18785.0"},{"date":"Wed Sep 30 00:00:00 EDT 2020","value":"18966.0"},{"date":"Mon Aug 31 00:00:00 EDT 2020","value":"19061.0"},{"date":"Fri Jul 31 00:00:00 EDT 2020","value":"18813.0"},{"date":"Tue Jun 30 00:00:00 EDT 2020","value":"18364.0"},{"date":"Sun May 31 00:00:00 EDT 2020","value":"18103.0"},{"date":"Thu Apr 30 00:00:00 EDT 2020","value":"17602.0"},{"date":"Tue Mar 31 00:00:00 EDT 2020","value":"16812.0"},{"date":"Sat Feb 29 00:00:00 EST 2020","value":"18912.0"},{"date":"Fri Jan 31 00:00:00 EST 2020","value":"19279.0"},{"date":"Tue Dec 31 00:00:00 EST 2019","value":"19009.0"},{"date":"Sat Nov 30 00:00:00 EST 2019","value":"18855.0"},{"date":"Thu Oct 31 00:00:00 EDT 2019","value":"18749.0"},{"date":"Mon Sep 30 00:00:00 EDT 2019","value":"18598.0"},{"date":"Sat Aug 31 00:00:00 EDT 2019","value":"18397.0"},{"date":"Wed Jul 31 00:00:00 EDT 2019","value":"18392.0"},{"date":"Sun Jun 30 00:00:00 EDT 2019","value":"18328.0"},{"date":"Fri May 31 00:00:00 EDT 2019","value":"17802.0"},{"date":"Tue Apr 30 00:00:00 EDT 2019","value":"18181.0"},{"date":"Sun Mar 31 00:00:00 EDT 2019","value":"17906.0"},{"date":"Thu Feb 28 00:00:00 EST 2019","value":"17617.0"},{"date":"Thu Jan 31 00:00:00 EST 2019","value":"17250.0"},{"date":"Mon Dec 31 00:00:00 EST 2018","value":"16468.0"},{"date":"Fri Nov 30 00:00:00 EST 2018","value":"17307.0"},{"date":"Wed Oct 31 00:00:00 EDT 2018","value":"17161.0"},{"date":"Sun Sep 30 00:00:00 EDT 2018","value":"18106.0"},{"date":"Fri Aug 31 00:00:00 EDT 2018","value":"17974.0"},{"date":"Tue Jul 31 00:00:00 EDT 2018","value":"17786.0"},{"date":"Sat Jun 30 00:00:00 EDT 2018","value":"17345.0"},{"date":"Thu May 31 00:00:00 EDT 2018","value":"17290.0"},{"date":"Mon Apr 30 00:00:00 EDT 2018","value":"17045.0"},{"date":"Sat Mar 31 00:00:00 EDT 2018","value":"17138.0"},{"date":"Wed Feb 28 00:00:00 EST 2018","value":"17410.0"},{"date":"Wed Jan 31 00:00:00 EST 2018","value":"17941.0"},{"date":"Sun Dec 31 00:00:00 EST 2017","value":"17338.0"},{"date":"Thu Nov 30 00:00:00 EST 2017","value":"17131.0"},{"date":"Tue Oct 31 00:00:00 EDT 2017","value":"16817.0"},{"date":"Sat Sep 30 00:00:00 EDT 2017","value":"16588.0"},{"date":"Thu Aug 31 00:00:00 EDT 2017","value":"16321.0"},{"date":"Mon Jul 31 00:00:00 EDT 2017","value":"16328.0"},{"date":"Fri Jun 30 00:00:00 EDT 2017","value":"16079.0"},{"date":"Wed May 31 00:00:00 EDT 2017","value":"16011.0"},{"date":"Sun Apr 30 00:00:00 EDT 2017","value":"15855.0"},{"date":"Fri Mar 31 00:00:00 EDT 2017","value":"15705.0"},{"date":"Tue Feb 28 00:00:00 EST 2017","value":"15697.0"},{"date":"Tue Jan 31 00:00:00 EST 2017","value":"15188.0"},{"date":"Sat Dec 31 00:00:00 EST 2016","value":"15026.0"},{"date":"Wed Nov 30 00:00:00 EST 2016","value":"14804.0"},{"date":"Mon Oct 31 00:00:00 EDT 2016","value":"14621.0"},{"date":"Fri Sep 30 00:00:00 EDT 2016","value":"14945.0"},{"date":"Wed Aug 31 00:00:00 EDT 2016","value":"15028.0"},{"date":"Sun Jul 31 00:00:00 EDT 2016","value":"15021.0"},{"date":"Thu Jun 30 00:00:00 EDT 2016","value":"14642.0"},{"date":"Tue May 31 00:00:00 EDT 2016","value":"14623.0"},{"date":"Sat Apr 30 00:00:00 EDT 2016","value":"14462.0"},{"date":"Thu Mar 31 00:00:00 EDT 2016","value":"14336.0"},{"date":"Mon Feb 29 00:00:00 EST 2016","value":"13674.0"},{"date":"Sun Jan 31 00:00:00 EST 2016","value":"13695.0"},{"date":"Thu Dec 31 00:00:00 EST 2015","value":"14175.0"},{"date":"Mon Nov 30 00:00:00 EST 2015","value":"14363.0"},{"date":"Sat Oct 31 00:00:00 EDT 2015","value":"14363.0"},{"date":"Wed Sep 30 00:00:00 EDT 2015","value":"13585.0"},{"date":"Mon Aug 31 00:00:00 EDT 2015","value":"13873.0"},{"date":"Fri Jul 31 00:00:00 EDT 2015","value":"14565.0"},{"date":"Tue Jun 30 00:00:00 EDT 2015","value":"14359.0"},{"date":"Sun May 31 00:00:00 EDT 2015","value":"14609.0"},{"date":"Thu Apr 30 00:00:00 EDT 2015","value":"14493.0"},{"date":"Tue Mar 31 00:00:00 EDT 2015","value":"14391.0"},{"date":"Sat Feb 28 00:00:00 EST 2015","value":"14498.0"},{"date":"Sat Jan 31 00:00:00 EST 2015","value":"14015.0"},{"date":"Wed Dec 31 00:00:00 EST 2014","value":"14199.0"},{"date":"Sun Nov 30 00:00:00 EST 2014","value":"14215.0"},{"date":"Fri Oct 31 00:00:00 EDT 2014","value":"13944.0"},{"date":"Tue Sep 30 00:00:00 EDT 2014","value":"13740.0"},{"date":"Sun Aug 31 00:00:00 EDT 2014","value":"13950.0"},{"date":"Thu Jul 31 00:00:00 EDT 2014","value":"13557.0"},{"date":"Mon Jun 30 00:00:00 EDT 2014","value":"13713.0"},{"date":"Sat May 31 00:00:00 EDT 2014","value":"13455.0"},{"date":"Wed Apr 30 00:00:00 EDT 2014","value":"13232.0"},{"date":"Mon Mar 31 00:00:00 EDT 2014","value":"13178.0"},{"date":"Fri Feb 28 00:00:00 EST 2014","value":"13133.0"},{"date":"Fri Jan 31 00:00:00 EST 2014","value":"12696.0"},{"date":"Tue Dec 31 00:00:00 EST 2013","value":"12958.0"},{"date":"Sat Nov 30 00:00:00 EST 2013","value":"12709.0"},{"date":"Thu Oct 31 00:00:00 EDT 2013","value":"12494.0"},{"date":"Mon Sep 30 00:00:00 EDT 2013","value":"12186.0"},{"date":"Sat Aug 31 00:00:00 EDT 2013","value":"11933.0"},{"date":"Wed Jul 31 00:00:00 EDT 2013","value":"12201.0"},{"date":"Sun Jun 30 00:00:00 EDT 2013","value":"11759.0"},{"date":"Fri May 31 00:00:00 EDT 2013","value":"11940.0"},{"date":"Tue Apr 30 00:00:00 EDT 2013","value":"11747.0"},{"date":"Sun Mar 31 00:00:00 EDT 2013","value":"11520.0"},{"date":"Thu Feb 28 00:00:00 EST 2013","value":"11220.0"},{"date":"Thu Jan 31 00:00:00 EST 2013","value":"11127.0"},{"date":"Mon Dec 31 00:00:00 EST 2012","value":"10774.0"},{"date":"Fri Nov 30 00:00:00 EST 2012","value":"10702.0"},{"date":"Wed Oct 31 00:00:00 EDT 2012","value":"10643.0"},{"date":"Sun Sep 30 00:00:00 EDT 2012","value":"10782.0"},{"date":"Fri Aug 31 00:00:00 EDT 2012","value":"10595.0"},{"date":"Tue Jul 31 00:00:00 EDT 2012","value":"10417.0"},{"date":"Sat Jun 30 00:00:00 EDT 2012","value":"10246.0"},{"date":"Thu May 31 00:00:00 EDT 2012","value":"9982.0"},{"date":"Mon Apr 30 00:00:00 EDT 2012","value":"10502.0"},{"date":"Sat Mar 31 00:00:00 EDT 2012","value":"10548.0"},{"date":"Wed Feb 29 00:00:00 EST 2012","value":"10330.0"},{"date":"Tue Jan 31 00:00:00 EST 2012","value":"10075.0"},{"date":"Sat Dec 31 00:00:00 EST 2011","value":"9688.0"},{"date":"Wed Nov 30 00:00:00 EST 2011","value":"9519.0"},{"date":"Mon Oct 31 00:00:00 EDT 2011","value":"9551.0"},{"date":"Fri Sep 30 00:00:00 EDT 2011","value":"8912.0"},{"date":"Wed Aug 31 00:00:00 EDT 2011","value":"9329.0"},{"date":"Sun Jul 31 00:00:00 EDT 2011","value":"9798.0"},{"date":"Thu Jun 30 00:00:00 EDT 2011","value":"9895.0"},{"date":"Tue May 31 00:00:00 EDT 2011","value":"10093.0"},{"date":"Sat Apr 30 00:00:00 EDT 2011","value":"10145.0"},{"date":"Thu Mar 31 00:00:00 EDT 2011","value":"9957.0"},{"date":"Mon Feb 28 00:00:00 EST 2011","value":"10000.0"}]

 
Growth of $10,000
Calendar Year Returns (%)
Fund Benchmark
2020 6.45 13.10
2019 15.43 18.75
2018 -5.02 -1.68
2017 15.39 11.46
2016 6.00 6.91
2015 -0.17 1.17
2014 9.57 9.46
2013 20.28 12.37
2012 11.21 9.54
2011 1.34 5.56

Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.

CharacteristicsAllocations, exposures and holdings are subject to change. Percentages may be rounded.

Allocations, exposures and holdings are subject to change. Percentages may be rounded.
Fund Essentials
Inception Date 07/22/1996
Symbol ITTIX
CUSIP 41664R168
Fund Number 1706
Statistics
As of Date 2/28/2021
Net Assets $892 million
Dividend Frequency Monthly
Yields
As of Date 3/31/2021
30 Day SEC Yield 2.79%
Unsubsidized 30-Day SEC Yield 2.79%
Fixed-Income Holdings Characteristics
(as of 2/28/2021)
Fund
Effective Duration 4.67 yrs

Top Ten Equity Holdings (%)

(as of 2/28/2021)
label percentageholding
Equity LifeStyle Properties, Inc. 0.56
Johnson & Johnson 0.51
Microsoft Corp. 0.48
Elkem ASA 0.44
Douglas Emmett, Inc. 0.43
China Longyuan Power Group Corp. Ltd. 0.42
Nexans S.A. 0.41
Novartis AG 0.39
Cie de Saint-Gobain 0.36
Volkswagen AG 0.35
Total Portfolio % 4.35
(as of 12/31/2020)
label percentageholding
Public Storage 0.74
American Tower Corp. 0.67
Equity LifeStyle Properties, Inc. 0.56
Elkem ASA 0.41
Johnson & Johnson 0.39
Microsoft Corp. 0.39
Alstom S.A. 0.38
Douglas Emmett, Inc. 0.37
EDP Renovaveis S.A. 0.37
Nexans S.A. 0.37
Total Portfolio % 4.65

Fixed-Income Sector Exposure (%)

(as of 2/28/2021)
label currentpercentage
Investment Grade Credit 13
Bank Loans 9
Asset Backed Securities 8
Nominal Government 7
Commercial Mortgage Backed Securities 6
Mortgage Backed Securities 4
Emerging Market Debt 2
High Yield Credit 1
Convertible Bonds 1
Preferred Stock 0
Emerging Market Inflation Linked Bonds 0
Other 0
Fixed Income Closed End Funds 0
Cash Offsets & Collateral -1
Cash and Cash Equivalents -1
(as of 12/31/2020)
label currentpercentage
Investment Grade Credit 12
Bank Loans 8
Asset Backed Securities 7
Nominal Government 7
Commercial Mortgage Backed Securities 5
Mortgage Backed Securities 4
Emerging Market Debt 2
High Yield Credit 1
Convertible Bonds 1
Preferred Stock 0
Emerging Market Inflation Linked Bonds 0
Other 0
Fixed Income Closed End Funds 0
Cash Offsets & Collateral 2
Cash and Cash Equivalents 1

Equity Exposure

(as of 2/28/2021)
label currentpercentage
Thematic Equities 17
Equity Linked Notes 13
Global Dividend Growth 10
Global Income Low Volatility Equities 8
Other 0
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.

Top Ten Fixed-Income Issuers (%)

(as of 2/28/2021)
label percentageholding
U.S. Treasury Notes 4.05
U.S. Treasury Bonds 2.48
Societe Generale S.A. 1.71
FNMA Mortgage Backed Securities (POOLS) 1.45
FHLMC Mortgage Backed Securities (POOLS) 1.33
Merrill Lynch International & Co. C.V. 1.24
Canadian Imperial Bank of Commerce 1.14
Voya CLO Ltd. 0.71
Micron Technology ,Inc. (Canadian Imperial Bank of Commerce) 0.67
BlueMountain CLO Ltd. 0.63
Total Portfolio % 15.41
(as of 12/31/2020)
label percentageholding
U.S. Treasury Notes 4.10
U.S. Treasury Bonds 2.63
Canadian Imperial Bank of Commerce 2.28
Merrill Lynch International & Co. C.V. 1.81
FNMA Mortgage Backed Securities (POOLS) 1.51
FHLMC Mortgage Backed Securities (POOLS) 1.33
Barclays Bank plc 1.22
Societe Generale S.A. 1.14
Bank of Montreal 1.12
HSBC Bank plc 0.69
Total Portfolio % 17.83

Insights

pdf

Is the Time up for US Equities’ Leadership? 

02/05/2021
US equities have outperformed the rest of the world since the Global Financial Crisis. But if history is any guide, outperformance does not last forever.
pdf

2021 Outlooks (Wellington) 

12/14/2020
Thought leaders from Wellington Management provide their outlook on issues that may influence markets and portfolios going forward.
pdf

Coronavirus Update Center 

11/16/2020
Collected insights on the impact of coronavirus.

Literature

Financial Professionals:

Log in to order forms and literature and manage your subscriptions.

  • Add to favorite(0)
  • Email(0)
  • Add to Cart(0)

Fund Literature

Select All

0 items Selected
My Favorites
Please select at least one item.

Done

pdf

Fact Sheet

12/31/2020 | pdf

This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.

View FINRA Letter

Add to
Cart

Fund Story

12/31/2020 | pdf

This Fund Story outlines three distinguishing characteristics to help investors better understand the Fund.

Commentary

12/31/2020 | pdf

Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.

View FINRA Letter

Add to
Cart

Summary Prospectus

pdf

A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.

Add to
Cart

Hartford Multi-Asset Income and Growth Fund pitchbook

12/31/2020 | pdf

This Pitchbook reviews the Funds' investment approach, investment team, investment process, and general portfolio parameters.

Add to
Cart

Semi Annual Report

pdf

A semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.

Statutory Prospectus

pdf

An annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.

Annual Report

pdf

An annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.

Add to
Cart

SAI

pdf

A supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.  

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 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. • Investments in ETFs are subject to the risks that apply to the ETF's strategies and portfolio holdings.

Additional Information Regarding Bloomberg Barclays Indices Source: Bloomberg Index Services Limited. BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively "Bloomberg"). BARCLAYS® is a trademark and service mark of Barclays Bank Plc (collectively with its affiliates, "Barclays"), used under license. Bloomberg or Bloomberg's licensors, including Barclays, own all proprietary rights in the Bloomberg Barclays Indices. Neither Bloomberg nor Barclays approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.

222154