Back to top
Hartford Multi-asset Income Fund Class I: (MF: ITTIX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$19.45 USD
+0.01 (0.05%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.09 | 63 |
| 3 months | 4.25 | 76 |
| 6 months | 6.09 | 63 |
| 1 Year | 9.45 | 67 |
| 3 Year | 8.30 | 70 |
| 5 Year | 5.52 | 76 |
| 10 Year | 5.28 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.45 |
| 5 Year | 5.51 |
| 10 Year | 5.28 |
| Since Inception | 5.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.76 | 4.25 | NA | NA |
| 2024 | 2.76 | 0.49 | 5.27 | -2.00 |
| 2023 | 3.53 | 1.46 | -2.12 | 7.52 |
| 2022 | -5.95 | -7.42 | -3.77 | 5.64 |
| 2021 | 1.32 | 3.61 | -0.46 | 2.71 |
| 2020 | -11.56 | 9.23 | 3.27 | 6.69 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.09 | 6.53 | 10.56 | -11.49 | 7.34 | 6.45 | 15.43 | -5.01 | 15.38 | 6.00 |
| % Total Return Rel to Index | -0.11 | -18.48 | -15.68 | 6.70 | -21.34 | -11.95 | -16.05 | -0.61 | -6.40 | -5.93 |
| % Total Return Rel to Peer | -0.54 | -3.38 | -2.59 | 1.47 | -4.16 | -4.23 | -1.76 | 1.48 | 1.92 | -0.27 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 5.00 | 4.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.61 | 1.00 | 0.77 | 0.86 | 0.70 | 0.69 | 0.85 | 0.51 | 0.34 | 0.34 |
| % Yield | 3.02 | 5.03 | 5.95 | 4.63 | 3.06 | 3.12 | 3.46 | 2.17 | 1.33 | 1.53 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 | 2.99 | 1.40 | 0.00 | 0.00 |
| Expense Ratio | 0.79 | 0.76 | 0.74 | 0.72 | 0.70 | 0.70 | 0.69 | 0.73 | 0.88 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%