Feedback
  • 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

    ETF Trading Support - 415-315-6600
    Monday-Friday: 9:30 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 5/1/19, the Fund (formerly known as the Hartford Balanced Fund) changed its name, 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 4/30/2019)
Average Annual Total Returns % (as of 4/30/2019)
YTD 1YR 3YR 5YR 10YR SI
Hartford Multi-Asset Income and Growth  I 10.40 6.66 7.93 6.56 10.31 6.75
Benchmark 9.68 9.26 7.74 6.74 9.03 ---
Morningstar Allocation--50% to 70% Equity Category 11.33 5.96 7.71 5.32 8.91 ---
Performance (%)
% (as of 3/31/2019)
Average Annual Total Returns % (as of 3/31/2019)
YTD 1YR 3YR 5YR 10YR SI
Hartford Multi-Asset Income and Growth  I 8.73 4.48 7.69 6.32 11.08 6.70
Benchmark --- --- --- --- --- ---
Morningstar Allocation--50% to 70% Equity Category 8.88 3.81 7.29 4.92 9.43 ---
SI = Since Inception. Fund Inception: 07/22/1996
Operating Expenses:   Net  0.72% |  Gross  0.72%
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 4/30/2019)
[{"date":"Tue Apr 30 00:00:00 EDT 2019","value":"26668.0"},{"date":"Sun Mar 31 00:00:00 EDT 2019","value":"26265.0"},{"date":"Thu Feb 28 00:00:00 EST 2019","value":"25842.0"},{"date":"Thu Jan 31 00:00:00 EST 2019","value":"25303.0"},{"date":"Mon Dec 31 00:00:00 EST 2018","value":"24157.0"},{"date":"Fri Nov 30 00:00:00 EST 2018","value":"25386.0"},{"date":"Wed Oct 31 00:00:00 EDT 2018","value":"25173.0"},{"date":"Sun Sep 30 00:00:00 EDT 2018","value":"26558.0"},{"date":"Fri Aug 31 00:00:00 EDT 2018","value":"26365.0"},{"date":"Tue Jul 31 00:00:00 EDT 2018","value":"26089.0"},{"date":"Sat Jun 30 00:00:00 EDT 2018","value":"25442.0"},{"date":"Thu May 31 00:00:00 EDT 2018","value":"25361.0"},{"date":"Mon Apr 30 00:00:00 EDT 2018","value":"25002.0"},{"date":"Sat Mar 31 00:00:00 EDT 2018","value":"25139.0"},{"date":"Wed Feb 28 00:00:00 EST 2018","value":"25537.0"},{"date":"Wed Jan 31 00:00:00 EST 2018","value":"26316.0"},{"date":"Sun Dec 31 00:00:00 EST 2017","value":"25432.0"},{"date":"Thu Nov 30 00:00:00 EST 2017","value":"25128.0"},{"date":"Tue Oct 31 00:00:00 EDT 2017","value":"24667.0"},{"date":"Sat Sep 30 00:00:00 EDT 2017","value":"24332.0"},{"date":"Thu Aug 31 00:00:00 EDT 2017","value":"23940.0"},{"date":"Mon Jul 31 00:00:00 EDT 2017","value":"23951.0"},{"date":"Fri Jun 30 00:00:00 EDT 2017","value":"23585.0"},{"date":"Wed May 31 00:00:00 EDT 2017","value":"23485.0"},{"date":"Sun Apr 30 00:00:00 EDT 2017","value":"23256.0"},{"date":"Fri Mar 31 00:00:00 EDT 2017","value":"23037.0"},{"date":"Tue Feb 28 00:00:00 EST 2017","value":"23025.0"},{"date":"Tue Jan 31 00:00:00 EST 2017","value":"22279.0"},{"date":"Sat Dec 31 00:00:00 EST 2016","value":"22040.0"},{"date":"Wed Nov 30 00:00:00 EST 2016","value":"21715.0"},{"date":"Mon Oct 31 00:00:00 EDT 2016","value":"21447.0"},{"date":"Fri Sep 30 00:00:00 EDT 2016","value":"21922.0"},{"date":"Wed Aug 31 00:00:00 EDT 2016","value":"22044.0"},{"date":"Sun Jul 31 00:00:00 EDT 2016","value":"22034.0"},{"date":"Thu Jun 30 00:00:00 EDT 2016","value":"21478.0"},{"date":"Tue May 31 00:00:00 EDT 2016","value":"21449.0"},{"date":"Sat Apr 30 00:00:00 EDT 2016","value":"21213.0"},{"date":"Thu Mar 31 00:00:00 EDT 2016","value":"21028.0"},{"date":"Mon Feb 29 00:00:00 EST 2016","value":"20058.0"},{"date":"Sun Jan 31 00:00:00 EST 2016","value":"20089.0"},{"date":"Thu Dec 31 00:00:00 EST 2015","value":"20792.0"},{"date":"Mon Nov 30 00:00:00 EST 2015","value":"21068.0"},{"date":"Sat Oct 31 00:00:00 EDT 2015","value":"21068.0"},{"date":"Wed Sep 30 00:00:00 EDT 2015","value":"19927.0"},{"date":"Mon Aug 31 00:00:00 EDT 2015","value":"20349.0"},{"date":"Fri Jul 31 00:00:00 EDT 2015","value":"21364.0"},{"date":"Tue Jun 30 00:00:00 EDT 2015","value":"21062.0"},{"date":"Sun May 31 00:00:00 EDT 2015","value":"21429.0"},{"date":"Thu Apr 30 00:00:00 EDT 2015","value":"21259.0"},{"date":"Tue Mar 31 00:00:00 EDT 2015","value":"21109.0"},{"date":"Sat Feb 28 00:00:00 EST 2015","value":"21267.0"},{"date":"Sat Jan 31 00:00:00 EST 2015","value":"20558.0"},{"date":"Wed Dec 31 00:00:00 EST 2014","value":"20827.0"},{"date":"Sun Nov 30 00:00:00 EST 2014","value":"20852.0"},{"date":"Fri Oct 31 00:00:00 EDT 2014","value":"20453.0"},{"date":"Tue Sep 30 00:00:00 EDT 2014","value":"20155.0"},{"date":"Sun Aug 31 00:00:00 EDT 2014","value":"20462.0"},{"date":"Thu Jul 31 00:00:00 EDT 2014","value":"19886.0"},{"date":"Mon Jun 30 00:00:00 EDT 2014","value":"20115.0"},{"date":"Sat May 31 00:00:00 EDT 2014","value":"19736.0"},{"date":"Wed Apr 30 00:00:00 EDT 2014","value":"19410.0"},{"date":"Mon Mar 31 00:00:00 EDT 2014","value":"19330.0"},{"date":"Fri Feb 28 00:00:00 EST 2014","value":"19264.0"},{"date":"Fri Jan 31 00:00:00 EST 2014","value":"18623.0"},{"date":"Tue Dec 31 00:00:00 EST 2013","value":"19008.0"},{"date":"Sat Nov 30 00:00:00 EST 2013","value":"18642.0"},{"date":"Thu Oct 31 00:00:00 EDT 2013","value":"18327.0"},{"date":"Mon Sep 30 00:00:00 EDT 2013","value":"17874.0"},{"date":"Sat Aug 31 00:00:00 EDT 2013","value":"17504.0"},{"date":"Wed Jul 31 00:00:00 EDT 2013","value":"17897.0"},{"date":"Sun Jun 30 00:00:00 EDT 2013","value":"17249.0"},{"date":"Fri May 31 00:00:00 EDT 2013","value":"17514.0"},{"date":"Tue Apr 30 00:00:00 EDT 2013","value":"17230.0"},{"date":"Sun Mar 31 00:00:00 EDT 2013","value":"16898.0"},{"date":"Thu Feb 28 00:00:00 EST 2013","value":"16458.0"},{"date":"Thu Jan 31 00:00:00 EST 2013","value":"16321.0"},{"date":"Mon Dec 31 00:00:00 EST 2012","value":"15803.0"},{"date":"Fri Nov 30 00:00:00 EST 2012","value":"15698.0"},{"date":"Wed Oct 31 00:00:00 EDT 2012","value":"15611.0"},{"date":"Sun Sep 30 00:00:00 EDT 2012","value":"15815.0"},{"date":"Fri Aug 31 00:00:00 EDT 2012","value":"15542.0"},{"date":"Tue Jul 31 00:00:00 EDT 2012","value":"15280.0"},{"date":"Sat Jun 30 00:00:00 EDT 2012","value":"15028.0"},{"date":"Thu May 31 00:00:00 EDT 2012","value":"14643.0"},{"date":"Mon Apr 30 00:00:00 EDT 2012","value":"15405.0"},{"date":"Sat Mar 31 00:00:00 EDT 2012","value":"15472.0"},{"date":"Wed Feb 29 00:00:00 EST 2012","value":"15153.0"},{"date":"Tue Jan 31 00:00:00 EST 2012","value":"14778.0"},{"date":"Sat Dec 31 00:00:00 EST 2011","value":"14210.0"},{"date":"Wed Nov 30 00:00:00 EST 2011","value":"13962.0"},{"date":"Mon Oct 31 00:00:00 EDT 2011","value":"14010.0"},{"date":"Fri Sep 30 00:00:00 EDT 2011","value":"13072.0"},{"date":"Wed Aug 31 00:00:00 EDT 2011","value":"13684.0"},{"date":"Sun Jul 31 00:00:00 EDT 2011","value":"14371.0"},{"date":"Thu Jun 30 00:00:00 EDT 2011","value":"14515.0"},{"date":"Tue May 31 00:00:00 EDT 2011","value":"14805.0"},{"date":"Sat Apr 30 00:00:00 EDT 2011","value":"14881.0"},{"date":"Thu Mar 31 00:00:00 EDT 2011","value":"14605.0"},{"date":"Mon Feb 28 00:00:00 EST 2011","value":"14668.0"},{"date":"Mon Jan 31 00:00:00 EST 2011","value":"14355.0"},{"date":"Fri Dec 31 00:00:00 EST 2010","value":"14023.0"},{"date":"Tue Nov 30 00:00:00 EST 2010","value":"13459.0"},{"date":"Sun Oct 31 00:00:00 EDT 2010","value":"13459.0"},{"date":"Thu Sep 30 00:00:00 EDT 2010","value":"13024.0"},{"date":"Tue Aug 31 00:00:00 EDT 2010","value":"12254.0"},{"date":"Sat Jul 31 00:00:00 EDT 2010","value":"12660.0"},{"date":"Wed Jun 30 00:00:00 EDT 2010","value":"11990.0"},{"date":"Mon May 31 00:00:00 EDT 2010","value":"12508.0"},{"date":"Fri Apr 30 00:00:00 EDT 2010","value":"13251.0"},{"date":"Wed Mar 31 00:00:00 EDT 2010","value":"13082.0"},{"date":"Sun Feb 28 00:00:00 EST 2010","value":"12547.0"},{"date":"Sun Jan 31 00:00:00 EST 2010","value":"12312.0"},{"date":"Thu Dec 31 00:00:00 EST 2009","value":"12537.0"},{"date":"Mon Nov 30 00:00:00 EST 2009","value":"12413.0"},{"date":"Sat Oct 31 00:00:00 EDT 2009","value":"11843.0"},{"date":"Wed Sep 30 00:00:00 EDT 2009","value":"11993.0"},{"date":"Mon Aug 31 00:00:00 EDT 2009","value":"11552.0"},{"date":"Fri Jul 31 00:00:00 EDT 2009","value":"11189.0"},{"date":"Tue Jun 30 00:00:00 EDT 2009","value":"10546.0"},{"date":"Sun May 31 00:00:00 EDT 2009","value":"10538.0"},{"date":"Thu Apr 30 00:00:00 EDT 2009","value":"10000.0"}]

 
Growth of $10,000

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

Calendar Year Returns (%)
Fund Benchmark
2018 -5.02 ---
2017 15.39 ---
2016 6.00 ---
2015 -0.17 ---
2014 9.57 ---
2013 20.28 ---
2012 11.21 ---
2011 1.34 ---
2010 11.85 ---
2009 30.30 ---

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

Characteristics Holdings are subject to change. Percentages may be rounded.

Statistics
As of Date 4/30/2019
Net Assets $994 million
% in Equities 59
% in Bonds 39
% in Cash and Cash Equivalents 2
Beta (3 year) 0.63
R Squared (3 year) 0.97
Turnover (3/31/2019) 64%
Dividend Frequency Quarterly

Top Ten Fixed-Income Issuers (%)

(as of 4/30/2019)
label percentageholding
U.S. Treasury Notes 4.44
U.S. Treasury Bonds 3.51
FHLMC Mortgage Backed Securities (POOLS) 0.55
Equinix, Inc. 0.44
BAT Capital Corp. 0.42
Kraft Heinz Foods Co. 0.42
Petroleos Mexicanos 0.39
Bank of America Corp. 0.38
Petrobras Global Finance B.V. 0.38
Hess Corp. 0.37
Total Portfolio % 11.30
(as of 3/31/2019)
label percentageholding
U.S. Treasury Notes 4.89
U.S. Treasury Bonds 3.65
FHLMC Mortgage Backed Securities (POOLS) 0.56
Equinix, Inc. 0.44
BAT Capital Corp. 0.42
Kraft Heinz Foods Co. 0.42
Petroleos Mexicanos 0.39
Bank of America Corp. 0.38
Petrobras Global Finance B.V. 0.38
Hess Corp. 0.36
Total Portfolio % 11.89
Fixed-Income Holdings Characteristics
(as of 4/30/2019)
Fund
# of Fixed-Income Issuers 301
Effective Duration 6.05 yrs

Fixed-Income Sector Exposure (%)

(as of 4/30/2019)
label currentpercentage
Investment Grade Credit 50
United States Government 20
High Yield Credit 16
Asset Backed Securities 6
Mortgage Backed Securities 4
Commercial Mortgage Backed Securities 2
Emerging Market Debt 1
Developed Government and Related (Non-US $) 1
Cash, Cash Equivalents and Cash Offsets 0
Bank Loans 0
Convertible Bonds 0
Other 0
Tax Exempt Municipal 0
(as of 3/31/2019)
label currentpercentage
Investment Grade Credit 49
United States Government 21
High Yield Credit 17
Asset Backed Securities 6
Mortgage Backed Securities 3
Commercial Mortgage Backed Securities 2
Emerging Market Debt 1
Developed Government and Related (Non-US $) 1
Cash, Cash Equivalents and Cash Offsets 0
Bank Loans 0
Convertible Bonds 0
Other 0
Tax Exempt Municipal 0

Sector Exposure

(as of 4/30/2019)
label currentpercentage
Information Technology 20
Health Care 19
Energy 14
Financials 13
Communication Services 11
Consumer Discretionary 8
Industrials 6
Utilities 4
Real Estate 3
Consumer Staples 1
Materials 1
(as of 3/31/2019)
label currentpercentage
Information Technology 19
Health Care 21
Energy 14
Financials 12
Communication Services 11
Consumer Discretionary 8
Industrials 6
Utilities 4
Real Estate 4
Consumer Staples 1
Materials 1
Based on Global Industry Classification Standard (GICS), which was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor's, a division of The McGraw-Hill Companies, Inc. (S&P). Excludes cash. May not total to 100% due to rounding and/or pooled vehicle allocations.
Fund Essentials
Inception Date 07/22/1996
Symbol ITTIX
CUSIP 41664R168
Fund Number 1706

Top Ten Equity Holdings (%)

(as of 4/30/2019)
label percentageholding
Microsoft Corp. 4.43
Alphabet, Inc. 2.31
Comcast Corp. 2.06
Apple, Inc. 1.88
NextEra Energy, Inc. 1.86
JP Morgan Chase & Co. 1.84
Intel Corp. 1.78
Universal Health Services, Inc. 1.66
Simon Property Group, Inc. 1.55
Union Pacific Corp. 1.50
Total Portfolio % 20.87
(as of 3/31/2019)
label percentageholding
Microsoft Corp. 4.15
Alphabet, Inc. 2.36
Intel Corp. 1.95
Comcast Corp. 1.92
NextEra Energy, Inc. 1.87
Apple, Inc. 1.85
Universal Health Services, Inc. 1.77
Simon Property Group, Inc. 1.65
JP Morgan Chase & Co. 1.62
Eli Lilly & Co. 1.57
Total Portfolio % 20.71

Credit Exposure (%)

(as of 4/30/2019)
label value
Aaa/AAA 30
Aa/AA 5
A 16
Baa/BBB 32
Ba/BB 11
B 6
Caa/CCC or lower 0
Not Rated 0
Cash & Cash Offsets 0
Equity Holdings Characteristics
(as of 4/30/2019)
Fund
# of Equity Holdings 285
Price/Earnings 13.1x
Price/Book 2.5x
EPS Growth Rate 10.2%
Return on Equity 17.6%
Asset Weighted Market Cap (billions) $248.5
Median Market Cap (billions) $11.4
Market Cap Distribution %
(as of 4/30/2019)
Less than $2 billion 0
$2 billion - $5 billion 1
$5 billion - $10 billion 2
Greater than $10 billion 96
Not Classified 0
Yields
As of Date 4/30/2019
Distribution Yield at NAV 2.22%
Trailing 12 Month Yield 2.35%
30 Day SEC Yield 2.14%
Unsubsidized 30-Day SEC Yield 2.14%
Distributions and Capital Gains
Distribution Date Distribution NAV Ordinary Income Short Term Capital Gains Long Term Capital Gains Total Distribution
3/29/2018 23.55 $0.1000 $0.0000 $0.0000 $0.1000
12/28/2017 24.20 $0.0900 $0.0000 $0.0000 $0.0900
9/29/2017 23.14 $0.0700 $0.0000 $0.0000 $0.0700
6/30/2017 22.55 $0.0800 $0.0000 $0.0000 $0.0800

Insights

pdf

The 5-Minute Forecast 2Q19 

04/23/2019
A concise summary of the Hartford Funds Investment Consulting Group's views on the main challenges facing investors: Growth, Income, Volatility, Inflation, and Taxes.
pdf

2Q19 Multi-Asset Outlook: What's Really Changed? 

04/15/2019
The big question now is how much higher markets can climb on the back of easier policy given that economic fundamentals continue to deteriorate.
pdf

2019 Outlooks (Wellington) 

12/21/2018
Thought leaders from Wellington Management provide their outlook on issues that may influence markets and portfolios going forward.

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

03/31/2019 | pdf

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

View FINRA Letter

Add to
Cart

Commentary

03/31/2019 | 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

03/01/2019 | pdf

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

Semi Annual Report

04/30/2018 | pdf

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

Statutory Prospectus

03/01/2019 | pdf

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

Annual Report

10/31/2018 | pdf

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

SAI

03/01/2019 | 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 high-yield ("junk") bonds involve greater risk of price volatility, illiquidity, and default than higher-rated debt securities. • Loans can be difficult to value and less liquid than other types of debt instrument; they are also subject to nonpayment, collateral, bankruptcy, default, extension, prepayment and insolvency risks. • 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. • Mortgage related- and asset-backed securities' risks include credit, interest-rate, prepayment, and extension risk. • 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. • For dividend-paying stocks, dividends are not guaranteed and may decrease without notice. • 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. • Restricted securities may be more difficult to sell and price than other 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.

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.

211821