ITTIX Mutual Fund

ITTIX Mutual Fund

NAV$19.85
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Fund Essentials - as of Jul 31, 2026

Net Assets
$54M
Expense Ratio
0.75%
Dividend Yield (Current)
6.58%
Holdings
1,480
Inception Date
Mar 31, 2015
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.43%
1 Year+6.13%
3 Year+10.72%
5 Year+4.86%
10 Year+6.16%

Asset Allocation

Stocks: 22.29%
Bonds: 66.07%
Other: 11.63%
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Top Holdings

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TickerNameWeight
FNCL 5.5 8/11Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/20564.16%
-Future On E-Mini S&P 500 Futures 09/18/20262.41%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20351.87%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/341.66%
-Treasury Bill Aug 25, 20261.45%
Top 10 Concentration: 17.10%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.58%
Frequency
Monthly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ITTIX Mutual Fund Overview

ITTIX Mutual Fund (Hartford Multi-Asset Income Fund Class I) is managed by Hartford Funds with $54.4M in net assets. ITTIX expense ratio is 0.75%, holding 1480 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2015-03-31.

ITTIX performance shows a YTD return of 3.43%. The 1-year return is 6.13% and the 5-year return is 4.86%. ITTIX dividend yield stands at 6.58%, paid monthly.

ITTIX top holdings include Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 (4.2%), Future On E-Mini S&P 500 Futures 09/18/2026 (2.4%), United States Treasury Note/Bond 4.25% 08/15/2035 (1.9%), Us Treas Nts 4.25% 11/15/34 (1.7%), Treasury Bill Aug 25, 2026 (1.4%). Go to all ITTIX holdings, ITTIX sectors, or ITTIX dividends.

ITTIX can be compared against other funds. Use ITTIX overlap to find shared positions, or ITTIX vs another fund for a side-by-side view. ITTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.