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Hartford Multi-asset Income Fund Class Y: (MF: IHAYX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$19.93 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.16 | 62 |
| 3 months | 4.31 | 75 |
| 6 months | 6.16 | 62 |
| 1 Year | 9.49 | 67 |
| 3 Year | 8.32 | 70 |
| 5 Year | 5.50 | 76 |
| 10 Year | 5.30 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 70.96 |
| Bear Market (10/07 - 2/09) | -42.01 |
| Bull Market (2/09 - 3/21) | 327.65 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.49 |
| 5 Year | 5.50 |
| 10 Year | 5.31 |
| Since Inception | 6.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.77 | 4.31 | NA | NA |
| 2024 | 2.80 | 0.47 | 5.31 | -2.06 |
| 2023 | 3.57 | 1.48 | -2.13 | 7.46 |
| 2022 | -5.97 | -7.49 | -3.75 | 5.62 |
| 2021 | 1.34 | 3.62 | -0.50 | 2.75 |
| 2020 | -11.53 | 9.23 | 3.25 | 6.65 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.16 | 6.53 | 10.53 | -11.57 | 7.36 | 6.41 | 15.49 | -5.00 | 15.49 | 6.09 | 0.02 |
| % Total Return Rel to Index | -0.04 | -18.48 | -15.70 | 6.63 | -21.31 | -11.98 | -15.99 | -0.60 | -6.29 | -5.84 | -1.36 |
| % Total Return Rel to Peer | -0.48 | -3.38 | -2.62 | 1.39 | -4.14 | -4.26 | -1.70 | 1.49 | 2.03 | -0.17 | 2.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 5.00 | 4.00 | 2.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.62 | 1.00 | 0.77 | 0.85 | 0.70 | 0.69 | 0.85 | 0.52 | 0.36 | 0.36 | 0.45 |
| % Yield | 3.04 | 5.06 | 6.00 | 4.64 | 3.07 | 3.15 | 3.51 | 2.23 | 1.47 | 1.63 | 2.14 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 | 2.99 | 1.40 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.78 | 0.77 | 0.76 | 0.74 | 0.73 | 0.70 | 0.68 | 0.70 | 0.75 | 0.75 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%