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Hartford Multi-asset Income Fund Class C: (MF: HAFCX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$19.57 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.58 | 72 |
| 3 months | 3.99 | 79 |
| 6 months | 5.58 | 72 |
| 1 Year | 8.38 | 79 |
| 3 Year | 7.21 | 80 |
| 5 Year | 4.44 | 86 |
| 10 Year | 4.21 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 61.62 |
| Bear Market (10/07 - 2/09) | -42.86 |
| Bull Market (2/09 - 3/21) | 257.82 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 7.30 |
| 5 Year | 4.44 |
| 10 Year | 4.22 |
| Since Inception | 5.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.52 | 3.99 | NA | NA |
| 2024 | 2.57 | 0.17 | 5.01 | -2.25 |
| 2023 | 3.28 | 1.20 | -2.34 | 7.19 |
| 2022 | -6.16 | -7.70 | -4.04 | 5.39 |
| 2021 | 1.08 | 3.33 | -0.70 | 2.44 |
| 2020 | -11.77 | 8.94 | 3.00 | 6.38 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.58 | 5.47 | 9.41 | -12.41 | 6.25 | 5.33 | 14.29 | -5.99 | 14.31 | 4.93 | -1.11 |
| % Total Return Rel to Index | -0.62 | -19.54 | -16.83 | 5.78 | -22.42 | -13.07 | -17.19 | -1.59 | -7.48 | -7.00 | -2.50 |
| % Total Return Rel to Peer | -1.05 | -4.44 | -3.74 | 0.55 | -5.25 | -5.35 | -2.90 | 0.50 | 0.84 | -1.33 | 1.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 5.00 | 5.00 | 4.00 | 3.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.51 | 0.77 | 0.56 | 0.64 | 0.45 | 0.46 | 0.59 | 0.25 | 0.12 | 0.13 | 0.22 |
| % Yield | 2.53 | 3.95 | 4.88 | 3.54 | 2.01 | 2.12 | 2.49 | 1.12 | 0.50 | 0.61 | 1.08 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 | 2.99 | 1.40 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.82 | 1.79 | 1.78 | 1.75 | 1.73 | 1.75 | 1.73 | 1.76 | 1.81 | 1.85 | 1.84 |
* 1 = Top 20%, 5 = Bottom 20%