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Hartford Multi-Asset Income and Growth Fund

Hartford Multi-Asset Income and Growth Fund

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  • 21.21NAV (as of 1/15/2021)
  • -0.04 (-0.19%) NAV Change
  • Allocation--30% to 50% EquityMorningstar Category
  • Mixed-Asset Target Alloc Moderate FundsLipper Classification

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 12/31/2020)
Average Annual Total Returns % (as of 12/31/2020)
YTD 1YR 3YR 5YR 10YR SI
Hartford Multi-Asset Income and Growth  I 6.45 6.45 5.29 7.38 7.79 6.74
Blended Benchmark 13.10 13.10 9.71 9.49 8.52 ---
Morningstar Allocation--30% to 50% Equity Category 8.86 8.86 5.95 6.89 5.97 ---
Performance (%)
% (as of 12/31/2020)
Average Annual Total Returns % (as of 12/31/2020)
YTD 1YR 3YR 5YR 10YR SI
Hartford Multi-Asset Income and Growth  I 6.45 6.45 5.29 7.38 7.79 6.74
Blended Benchmark 13.10 13.10 9.71 9.49 8.52 ---
Morningstar Allocation--30% to 50% Equity Category 8.86 8.86 5.95 6.89 5.97 ---
SI = Since Inception. Fund Inception: 07/22/1996
Operating Expenses:   Net  0.69% |  Gross  0.69%
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 11/30/2020)
[{"date":"Mon Nov 30 00:00:00 EST 2020","value":"21617.0"},{"date":"Sat Oct 31 00:00:00 EDT 2020","value":"20474.0"},{"date":"Wed Sep 30 00:00:00 EDT 2020","value":"20670.0"},{"date":"Mon Aug 31 00:00:00 EDT 2020","value":"20774.0"},{"date":"Fri Jul 31 00:00:00 EDT 2020","value":"20504.0"},{"date":"Tue Jun 30 00:00:00 EDT 2020","value":"20015.0"},{"date":"Sun May 31 00:00:00 EDT 2020","value":"19730.0"},{"date":"Thu Apr 30 00:00:00 EDT 2020","value":"19184.0"},{"date":"Tue Mar 31 00:00:00 EDT 2020","value":"18323.0"},{"date":"Sat Feb 29 00:00:00 EST 2020","value":"20612.0"},{"date":"Fri Jan 31 00:00:00 EST 2020","value":"21011.0"},{"date":"Tue Dec 31 00:00:00 EST 2019","value":"20718.0"},{"date":"Sat Nov 30 00:00:00 EST 2019","value":"20550.0"},{"date":"Thu Oct 31 00:00:00 EDT 2019","value":"20434.0"},{"date":"Mon Sep 30 00:00:00 EDT 2019","value":"20269.0"},{"date":"Sat Aug 31 00:00:00 EDT 2019","value":"20050.0"},{"date":"Wed Jul 31 00:00:00 EDT 2019","value":"20045.0"},{"date":"Sun Jun 30 00:00:00 EDT 2019","value":"19975.0"},{"date":"Fri May 31 00:00:00 EDT 2019","value":"19402.0"},{"date":"Tue Apr 30 00:00:00 EDT 2019","value":"19815.0"},{"date":"Sun Mar 31 00:00:00 EDT 2019","value":"19515.0"},{"date":"Thu Feb 28 00:00:00 EST 2019","value":"19201.0"},{"date":"Thu Jan 31 00:00:00 EST 2019","value":"18800.0"},{"date":"Mon Dec 31 00:00:00 EST 2018","value":"17949.0"},{"date":"Fri Nov 30 00:00:00 EST 2018","value":"18862.0"},{"date":"Wed Oct 31 00:00:00 EDT 2018","value":"18704.0"},{"date":"Sun Sep 30 00:00:00 EDT 2018","value":"19733.0"},{"date":"Fri Aug 31 00:00:00 EDT 2018","value":"19590.0"},{"date":"Tue Jul 31 00:00:00 EDT 2018","value":"19384.0"},{"date":"Sat Jun 30 00:00:00 EDT 2018","value":"18903.0"},{"date":"Thu May 31 00:00:00 EDT 2018","value":"18844.0"},{"date":"Mon Apr 30 00:00:00 EDT 2018","value":"18577.0"},{"date":"Sat Mar 31 00:00:00 EDT 2018","value":"18679.0"},{"date":"Wed Feb 28 00:00:00 EST 2018","value":"18975.0"},{"date":"Wed Jan 31 00:00:00 EST 2018","value":"19553.0"},{"date":"Sun Dec 31 00:00:00 EST 2017","value":"18896.0"},{"date":"Thu Nov 30 00:00:00 EST 2017","value":"18671.0"},{"date":"Tue Oct 31 00:00:00 EDT 2017","value":"18328.0"},{"date":"Sat Sep 30 00:00:00 EDT 2017","value":"18079.0"},{"date":"Thu Aug 31 00:00:00 EDT 2017","value":"17788.0"},{"date":"Mon Jul 31 00:00:00 EDT 2017","value":"17796.0"},{"date":"Fri Jun 30 00:00:00 EDT 2017","value":"17524.0"},{"date":"Wed May 31 00:00:00 EDT 2017","value":"17450.0"},{"date":"Sun Apr 30 00:00:00 EDT 2017","value":"17280.0"},{"date":"Fri Mar 31 00:00:00 EDT 2017","value":"17117.0"},{"date":"Tue Feb 28 00:00:00 EST 2017","value":"17108.0"},{"date":"Tue Jan 31 00:00:00 EST 2017","value":"16553.0"},{"date":"Sat Dec 31 00:00:00 EST 2016","value":"16376.0"},{"date":"Wed Nov 30 00:00:00 EST 2016","value":"16135.0"},{"date":"Mon Oct 31 00:00:00 EDT 2016","value":"15935.0"},{"date":"Fri Sep 30 00:00:00 EDT 2016","value":"16288.0"},{"date":"Wed Aug 31 00:00:00 EDT 2016","value":"16379.0"},{"date":"Sun Jul 31 00:00:00 EDT 2016","value":"16371.0"},{"date":"Thu Jun 30 00:00:00 EDT 2016","value":"15958.0"},{"date":"Tue May 31 00:00:00 EDT 2016","value":"15937.0"},{"date":"Sat Apr 30 00:00:00 EDT 2016","value":"15762.0"},{"date":"Thu Mar 31 00:00:00 EDT 2016","value":"15624.0"},{"date":"Mon Feb 29 00:00:00 EST 2016","value":"14903.0"},{"date":"Sun Jan 31 00:00:00 EST 2016","value":"14926.0"},{"date":"Thu Dec 31 00:00:00 EST 2015","value":"15449.0"},{"date":"Mon Nov 30 00:00:00 EST 2015","value":"15654.0"},{"date":"Sat Oct 31 00:00:00 EDT 2015","value":"15654.0"},{"date":"Wed Sep 30 00:00:00 EDT 2015","value":"14806.0"},{"date":"Mon Aug 31 00:00:00 EDT 2015","value":"15119.0"},{"date":"Fri Jul 31 00:00:00 EDT 2015","value":"15874.0"},{"date":"Tue Jun 30 00:00:00 EDT 2015","value":"15650.0"},{"date":"Sun May 31 00:00:00 EDT 2015","value":"15922.0"},{"date":"Thu Apr 30 00:00:00 EDT 2015","value":"15796.0"},{"date":"Tue Mar 31 00:00:00 EDT 2015","value":"15684.0"},{"date":"Sat Feb 28 00:00:00 EST 2015","value":"15801.0"},{"date":"Sat Jan 31 00:00:00 EST 2015","value":"15274.0"},{"date":"Wed Dec 31 00:00:00 EST 2014","value":"15475.0"},{"date":"Sun Nov 30 00:00:00 EST 2014","value":"15493.0"},{"date":"Fri Oct 31 00:00:00 EDT 2014","value":"15197.0"},{"date":"Tue Sep 30 00:00:00 EDT 2014","value":"14975.0"},{"date":"Sun Aug 31 00:00:00 EDT 2014","value":"15204.0"},{"date":"Thu Jul 31 00:00:00 EDT 2014","value":"14776.0"},{"date":"Mon Jun 30 00:00:00 EDT 2014","value":"14945.0"},{"date":"Sat May 31 00:00:00 EDT 2014","value":"14664.0"},{"date":"Wed Apr 30 00:00:00 EDT 2014","value":"14421.0"},{"date":"Mon Mar 31 00:00:00 EDT 2014","value":"14363.0"},{"date":"Fri Feb 28 00:00:00 EST 2014","value":"14314.0"},{"date":"Fri Jan 31 00:00:00 EST 2014","value":"13837.0"},{"date":"Tue Dec 31 00:00:00 EST 2013","value":"14123.0"},{"date":"Sat Nov 30 00:00:00 EST 2013","value":"13851.0"},{"date":"Thu Oct 31 00:00:00 EDT 2013","value":"13617.0"},{"date":"Mon Sep 30 00:00:00 EDT 2013","value":"13281.0"},{"date":"Sat Aug 31 00:00:00 EDT 2013","value":"13006.0"},{"date":"Wed Jul 31 00:00:00 EDT 2013","value":"13298.0"},{"date":"Sun Jun 30 00:00:00 EDT 2013","value":"12816.0"},{"date":"Fri May 31 00:00:00 EDT 2013","value":"13013.0"},{"date":"Tue Apr 30 00:00:00 EDT 2013","value":"12802.0"},{"date":"Sun Mar 31 00:00:00 EDT 2013","value":"12555.0"},{"date":"Thu Feb 28 00:00:00 EST 2013","value":"12228.0"},{"date":"Thu Jan 31 00:00:00 EST 2013","value":"12127.0"},{"date":"Mon Dec 31 00:00:00 EST 2012","value":"11742.0"},{"date":"Fri Nov 30 00:00:00 EST 2012","value":"11664.0"},{"date":"Wed Oct 31 00:00:00 EDT 2012","value":"11599.0"},{"date":"Sun Sep 30 00:00:00 EDT 2012","value":"11751.0"},{"date":"Fri Aug 31 00:00:00 EDT 2012","value":"11548.0"},{"date":"Tue Jul 31 00:00:00 EDT 2012","value":"11353.0"},{"date":"Sat Jun 30 00:00:00 EDT 2012","value":"11166.0"},{"date":"Thu May 31 00:00:00 EDT 2012","value":"10880.0"},{"date":"Mon Apr 30 00:00:00 EDT 2012","value":"11446.0"},{"date":"Sat Mar 31 00:00:00 EDT 2012","value":"11496.0"},{"date":"Wed Feb 29 00:00:00 EST 2012","value":"11259.0"},{"date":"Tue Jan 31 00:00:00 EST 2012","value":"10980.0"},{"date":"Sat Dec 31 00:00:00 EST 2011","value":"10558.0"},{"date":"Wed Nov 30 00:00:00 EST 2011","value":"10374.0"},{"date":"Mon Oct 31 00:00:00 EDT 2011","value":"10410.0"},{"date":"Fri Sep 30 00:00:00 EDT 2011","value":"9713.0"},{"date":"Wed Aug 31 00:00:00 EDT 2011","value":"10167.0"},{"date":"Sun Jul 31 00:00:00 EDT 2011","value":"10678.0"},{"date":"Thu Jun 30 00:00:00 EDT 2011","value":"10785.0"},{"date":"Tue May 31 00:00:00 EDT 2011","value":"11000.0"},{"date":"Sat Apr 30 00:00:00 EDT 2011","value":"11057.0"},{"date":"Thu Mar 31 00:00:00 EDT 2011","value":"10852.0"},{"date":"Mon Feb 28 00:00:00 EST 2011","value":"10899.0"},{"date":"Mon Jan 31 00:00:00 EST 2011","value":"10666.0"},{"date":"Fri Dec 31 00:00:00 EST 2010","value":"10419.0"},{"date":"Tue Nov 30 00:00:00 EST 2010","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 11/30/2020
Net Assets $900 million
Dividend Frequency Monthly
Yields
As of Date 12/31/2020
30 Day SEC Yield 2.66%
Unsubsidized 30-Day SEC Yield 2.66%
Fixed-Income Holdings Characteristics
(as of 11/30/2020)
Fund
Effective Duration 4.65 yrs

Top Ten Equity Holdings (%)

(as of 11/30/2020)
label percentageholding
Public Storage 0.72
American Tower Corp. 0.69
Equity LifeStyle Properties, Inc. 0.53
Douglas Emmett, Inc. 0.40
Elkem ASA 0.40
Microsoft Corp. 0.39
Alstom S.A. 0.37
Johnson & Johnson 0.36
Electricite de France S.A. 0.33
Nexans S.A. 0.33
Total Portfolio % 4.52
(as of 9/30/2020)
label percentageholding
American Tower Corp. 0.70
Public Storage 0.63
Wuliangye Yibin Co., Ltd. 0.61
Equity LifeStyle Properties, Inc. 0.56
Kweichow Moutai Co., Ltd. 0.47
Meituan Dianping 0.41
Douglas Emmett, Inc. 0.33
Ping An Insurance Group Co., of China Ltd. 0.32
Alibaba Group Holding Ltd. 0.31
Fortune Brands Home & Security, Inc. 0.29
Total Portfolio % 4.63

 PDF Full Portfolio Holdings

Fixed-Income Sector Exposure (%)

(as of 11/30/2020)
label currentpercentage
Investment Grade Credit 12
Bank Loans 8
Asset Backed Securities 7
Nominal Government 6
Commercial Mortgage Backed Securities 5
Mortgage Backed Securities 4
Cash Offsets & Collateral 2
Emerging Market Debt 2
Cash and Cash Equivalents 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
(as of 9/30/2020)
label currentpercentage
Investment Grade Credit 20
Bank Loans 7
Asset Backed Securities 8
Nominal Government 9
Commercial Mortgage Backed Securities 6
Mortgage Backed Securities 5
Cash Offsets & Collateral 1
Emerging Market Debt 2
Cash and Cash Equivalents 2
High Yield Credit 2
Convertible Bonds 1
Preferred Stock 0
Emerging Market Inflation Linked Bonds 0
Other 0
Fixed Income Closed End Funds 0

Equity Exposure

(as of 11/30/2020)
label currentpercentage
Thematic Equities 18
Equity Linked Notes 14
Global Dividend Growth 10
Global Income Low Volatility Equities 5
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 11/30/2020)
label percentageholding
U.S. Treasury Notes 3.99
U.S. Treasury Bonds 2.61
FNMA Mortgage Backed Securities (POOLS) 1.55
FHLMC Mortgage Backed Securities (POOLS) 1.38
Bank of Montreal 1.13
Merrill Lynch International & Co. C.V. 1.12
Bed Bath & Beyond Inc. (BNP Paribas Issuance B.V.) 0.82
NOVAVAX INC. (Bank of Montreal) 0.72
Voya CLO Ltd. 0.69
Indonesia Treasury Bond 0.62
Total Portfolio % 14.63
(as of 9/30/2020)
label percentageholding
U.S. Treasury Notes 5.06
U.S. Treasury Bonds 3.87
Merrill Lynch International & Co. C.V. 2.81
Bank of Montreal 2.34
Canadian Imperial Bank of Commerce 2.16
FNMA Mortgage Backed Securities (POOLS) 1.83
FHLMC Mortgage Backed Securities (POOLS) 1.51
Voya CLO Ltd. 0.70
FREMF Mortgage Trust 0.64
BlueMountain CLO Ltd. 0.63
Total Portfolio % 21.55

Insights

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.
pdf

4Q Outlook: Politics, Policy, and the Pandemic 

10/07/2020
How will US election risk, policy support, and progress toward a COVID-19 vaccine balance out?

Literature

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Fact Sheet

09/30/2020 | pdf

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

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Fund Story

09/30/2020 | pdf

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

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Commentary

09/30/2020 | pdf

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

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Summary Prospectus

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A concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.

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Hartford Multi-Asset Income and Growth Fund pitchbook

09/30/2020 | pdf

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

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Semi Annual Report

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

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Statutory Prospectus

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

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Annual Report

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

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Flyer

09/30/2020 | pdf

Hartford Multi-Asset Income and Growth Sales Idea Flyer

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Hartford Balanced Income/Multi-Asset Income and Growth Flyer

09/30/2020 | pdf

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SAI

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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 and economic 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, 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.

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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, ETF or closed-end interval fund prospectus or summary prospectus, which can be obtained from a financial professional and should be read carefully before investing.

Mutual funds and the closed-end interval fund are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA/SIPC. Exchange-traded products 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. Schroder Investment Management North America Ltd. serves as a secondary sub-adviser to certain funds. Hartford Funds refers to Hartford Funds Management Group, Inc. and its subsidiaries, including HFD, HFMC, and Lattice, 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.

© Copyright 2021 Hartford Funds Management Group, Inc. All Rights Reserved. Not FDIC Insured | No Bank Guarantee | May Lose Value