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Hartford Multi-asset Income Fund Class A: (MF: ITTAX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$19.52 USD
+0.01 (0.05%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.96 | 65 |
| 3 months | 4.15 | 77 |
| 6 months | 5.96 | 65 |
| 1 Year | 9.12 | 71 |
| 3 Year | 8.00 | 73 |
| 5 Year | 5.21 | 79 |
| 10 Year | 4.96 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 67.10 |
| Bear Market (10/07 - 2/09) | -42.36 |
| Bull Market (2/09 - 3/21) | 302.76 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 3.43 |
| 5 Year | 4.09 |
| 10 Year | 4.41 |
| Since Inception | 5.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.74 | 4.15 | NA | NA |
| 2024 | 2.73 | 0.40 | 5.17 | -2.08 |
| 2023 | 3.45 | 1.43 | -2.20 | 7.41 |
| 2022 | -6.00 | -7.54 | -3.85 | 5.59 |
| 2021 | 1.24 | 3.51 | -0.54 | 2.67 |
| 2020 | -11.62 | 9.12 | 3.22 | 6.58 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.96 | 6.22 | 10.23 | -11.77 | 7.03 | 6.10 | 15.08 | -5.31 | 15.12 | 5.65 | -0.38 |
| % Total Return Rel to Index | -0.24 | -18.79 | -16.00 | 6.43 | -21.65 | -12.29 | -16.40 | -0.91 | -6.67 | -6.28 | -1.77 |
| % Total Return Rel to Peer | -0.67 | -3.69 | -2.92 | 1.19 | -4.47 | -4.58 | -2.11 | 1.18 | 1.66 | -0.62 | 1.97 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 5.00 | 5.00 | 4.00 | 2.00 | 3.00 | 4.00 | 1.00 |
| % Dividends | 0.59 | 0.94 | 0.71 | 0.80 | 0.63 | 0.62 | 0.77 | 0.43 | 0.28 | 0.27 | 0.36 |
| % Yield | 2.86 | 4.70 | 5.61 | 4.29 | 2.75 | 2.79 | 3.14 | 1.85 | 1.13 | 1.22 | 1.71 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 | 2.99 | 1.40 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.07 | 1.05 | 1.04 | 1.02 | 1.00 | 1.03 | 1.01 | 1.04 | 1.10 | 1.15 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%