ITTAX
Hartford Multi-Asset Income Fund Class A
1W: -1.3%
1M: -3.2%
3M: -3.1%
YTD: -0.5%
1Y: +0.1%
3Y: +26.6%
5Y: +16.2%
$19.85
+0.02 (+0.10%)
Weekly Expected Move ±0.9%
$19
$20
$20
$20
$20
Key Statistics
AUM$558M
Holdings278
Top 10 Wt4.7%
Volume0
Avg Volume0
Beta0.69
Portfolio Fundamentals
P/E11.9
P/B3.1
Div Yield4.03%
ROE31.1%
% Profitable17%
Inception1996-07-22
Sector Allocation
Other
75.7%
Financial Services
7.4%
Technology
4.2%
Industrials
3.0%
Utilities
2.8%
Consumer Defensive
2.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UMBS, TBA | — | 4.58% | $26.2M | 26,040,000 |
| 2 | State Street Global Advisors | — | 2.07% | $11.8M | 11,826,858 |
| 3 | Invesco Senior Loan ETF | BKLN | 1.62% | $9.3M | 450,000 |
| 4 | United States Treasury | — | 1.31% | $7.5M | 7,600,000 |
| 5 | United States Treasury | — | 1.30% | $7.4M | 7,400,000 |
| 6 | United States Treasury | — | 1.24% | $7.1M | 7,115,000 |
| 7 | UMBS, TBA | — | 1.07% | $6.1M | 6,215,000 |
| 8 | United States Treasury | — | 0.88% | $5.0M | 5,325,000 |
| 9 | ROYAL BANK OF CANADA | — | 0.85% | $4.9M | 13,410 |
| 10 | ROYAL BANK OF CANADA | — | 0.84% | $4.8M | 24,200 |