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Hartford Multi-asset Income Fund Class A (ITTAX)

US Funds

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19.43 -0.16 -0.82%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 447.77M

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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	2.25	2.30	0.05
Shares	23.04	23.40	0.36
Bonds	64.24	82.39	18.15
Convertible	3.91	3.91	0.00
Preferred	6.55	6.55	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.01	17.43
Price to Book	1.94	2.51
Price to Sales	1.43	1.89
Price to Cash Flow	8.38	10.90
Dividend Yield	4.04	2.56
5 Years Earnings Growth	7.62	9.13

Sector Allocation

Name	Net %	Category Average
Financial Services	23.42	17.11
Technology	18.80	19.32
Utilities	8.97	5.05
Consumer Defensive	7.61	6.51
Consumer Cyclical	7.56	8.86
Industrials	7.54	11.48
Healthcare	7.49	9.95
Communication Services	4.96	6.45
Energy	4.84	4.59
Basic Materials	4.63	3.55
Real Estate	4.17	8.04

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,035

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Sep25 Xcbt 20250930	-	10.79	-	-
10 Year Treasury Note Future Sept 25	-	6.26	-	-
2 Year Treasury Note Future Sept 25	-	4.62	-	-
Federal National Mortgage Association 6%	-	3.48	-	-
Future on E-mini S&P 500 Futures	-	3.08	-	-
10 Year Government of Canada Bond Future Sept 25	-	2.07	-	-
Us Long Bond(Cbt) Sep25 Xcbt 20250919	-	1.97	-	-
Federal National Mortgage Association 5.5%	-	1.91	-	-
Long Gilt Future Sept 25	-	1.73	-	-
Aust 10y Bond Fut Jun25 Xsfe 20250616	-	1.17	-	-

Top Equity Funds by Hartford Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Hartford International Value I	5.42B	26.83	19.77	8.21
Hartford Dividend and Growth A	4.97B	5.78	11.93	10.78
Hartford Capital Appreciation A	4.69B	1.95	15.13	9.82
Hartford Schroders International St	4.66B	18.09	15.71	8.35
Hartford Balanced Income A	4.56B	5.40	7.38	6.14

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