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Hartford Multi-asset Income Fund Class A (ITTAX)

US Funds

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19.78 +0.07 +0.36%

04/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 450.48M

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ITTAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Hartford Balanced A (ITTAX) fund. Our Hartford Balanced A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.51	1.54	0.03
Shares	26.23	26.40	0.17
Bonds	61.40	84.90	23.50
Convertible	4.13	4.13	0.00
Preferred	6.71	6.71	0.00
Other	0.01	0.86	0.85

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.83	17.83
Price to Book	2.07	2.54
Price to Sales	1.39	1.91
Price to Cash Flow	8.43	10.99
Dividend Yield	3.71	2.50
5 Years Earnings Growth	8.50	9.06

Sector Allocation

Name	Net %	Category Average
Financial Services	24.15	18.23
Technology	20.51	19.80
Consumer Defensive	9.58	6.09
Healthcare	6.64	9.39
Utilities	6.56	4.81
Communication Services	6.35	6.60
Consumer Cyclical	6.26	8.77
Energy	6.13	4.60
Industrials	6.04	11.26
Real Estate	4.02	7.91
Basic Materials	3.76	3.50

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,015

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	6.39	-	-
Us 5yr Note (Cbt) Sep25 Xcbt 20250930	-	4.86	-	-
2 Year Treasury Note Future Sept 25	-	4.79	-	-
Federal National Mortgage Association 6%	-	4.78	-	-
Future on E-mini S&P 500 Futures	-	4.43	-	-
Us Long Bond(Cbt) Sep25 Xcbt 20250919	-	2.72	-	-
Us Ultra Bond Cbt Sep25 Xcbt 20250919	-	2.21	-	-
10 Year Government of Canada Bond Future Sept 25	-	2.11	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	1.26	-	-
10 Year Australian Treasury Bond Future Sept 25	-	1.22	-	-

Top Equity Funds by Hartford Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Hartford International Value I	5.96B	26.99	19.03	8.30
Hartford Dividend and Growth A	5.03B	4.38	9.56	10.42
Hartford Capital Appreciation A	4.7B	3.24	12.76	9.83
Hartford Schroders International St	4.75B	14.75	12.76	7.97
Hartford Balanced Income A	4.58B	5.40	5.80	6.05

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