Hartford Multi-Asset Income Fund Class A

Frequently Asked Questions About ITTAX

What does ITTAX invest in?

This fund aims to deliver a substantial level of ongoing income while concurrently pursuing growth for its capital. It accomplishes this objective by strategically diversifying its investments across a wide spectrum of asset classes. Under typical market conditions, Wellington Management Company LLP, which acts as the fund's sub-adviser, generally maintains a portfolio allocation where 30% to 50% of the fund's net assets are held in equity securities, with the remaining 50% to 70% dedicated to fixed-income instruments and cash.

What is the expense ratio of ITTAX?

Hartford Multi-Asset Income Fund Class A (ITTAX) charges an expense ratio of 1.09%. This is the annual fee deducted from fund assets to cover management and operations.

What is ITTAX's dividend yield?

ITTAX's trailing-twelve-month yield is 6.05%, calculated from the sum of dividends over the past year divided by the current price.

How big is ITTAX?

Hartford Multi-Asset Income Fund Class A (ITTAX) manages $580.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is ITTAX actively managed or an index fund?

ITTAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was ITTAX launched?

Hartford Multi-Asset Income Fund Class A (ITTAX) launched in July 1996 and is managed by the fund issuer.