Hartford Multi-Asset Income Fund I (ITTIX)
20.15
-0.07
(-0.35%)
USD |
May 19 2026
ITTIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 29.06% |
| Bond | 59.89% |
| Convertible | 0.02% |
| Preferred | 0.95% |
| Other | 9.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.77% |
|---|---|
|
North America
|
52.58% |
| Canada | 1.59% |
| United States | 50.99% |
|
Latin America
|
6.19% |
| Argentina | 0.50% |
| Brazil | 0.13% |
| Colombia | 0.39% |
| Mexico | 0.90% |
| Peru | 0.15% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.52% |
|---|---|
| United Kingdom | 3.61% |
|
Europe Developed
|
13.48% |
| Austria | 0.04% |
| Belgium | 0.02% |
| Denmark | 0.33% |
| Finland | 0.33% |
| France | 2.20% |
| Germany | 1.56% |
| Greece | 0.15% |
| Ireland | 0.55% |
| Italy | 0.87% |
| Netherlands | 1.27% |
| Norway | 0.60% |
| Portugal | 0.20% |
| Spain | 1.64% |
| Sweden | 0.60% |
| Switzerland | 1.21% |
|
Europe Emerging
|
2.78% |
| Czech Republic | 0.55% |
| Poland | 0.37% |
| Turkey | 0.91% |
|
Africa And Middle East
|
1.65% |
| Israel | 0.18% |
| South Africa | 0.68% |
| Greater Asia | 8.80% |
|---|---|
| Japan | 1.69% |
|
Australasia
|
0.64% |
| Australia | 0.64% |
|
Asia Developed
|
3.00% |
| Hong Kong | 0.43% |
| Singapore | 0.91% |
| South Korea | 1.01% |
| Taiwan | 0.39% |
|
Asia Emerging
|
3.46% |
| China | 0.84% |
| India | 0.56% |
| Indonesia | 0.08% |
| Kazakhstan | 0.06% |
| Malaysia | 0.52% |
| Philippines | 0.39% |
| Thailand | 0.35% |
| Unidentified Region | 10.91% |
|---|
Bond Credit Quality Exposure
| AAA | 5.40% |
| AA | 21.79% |
| A | 1.71% |
| BBB | 8.21% |
| BB | 18.14% |
| B | 17.69% |
| Below B | 4.78% |
| CCC | 4.78% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.08% |
| Not Available | 17.20% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.52% |
| Materials |
|
6.66% |
| Consumer Discretionary |
|
3.25% |
| Financials |
|
18.80% |
| Real Estate |
|
2.80% |
| Sensitive |
|
31.62% |
| Communication Services |
|
4.29% |
| Energy |
|
4.58% |
| Industrials |
|
9.61% |
| Information Technology |
|
13.14% |
| Defensive |
|
18.76% |
| Consumer Staples |
|
6.75% |
| Health Care |
|
6.69% |
| Utilities |
|
5.31% |
| Not Classified |
|
18.11% |
| Non Classified Equity |
|
12.89% |
| Not Classified - Non Equity |
|
5.22% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 21.75% |
| Corporate | 48.00% |
| Securitized | 21.35% |
| Municipal | 0.17% |
| Other | 8.73% |
Bond Maturity Exposure
| Short Term |
|
1.35% |
| Less than 1 Year |
|
1.35% |
| Intermediate |
|
62.47% |
| 1 to 3 Years |
|
18.56% |
| 3 to 5 Years |
|
24.08% |
| 5 to 10 Years |
|
19.83% |
| Long Term |
|
32.86% |
| 10 to 20 Years |
|
15.79% |
| 20 to 30 Years |
|
15.15% |
| Over 30 Years |
|
1.92% |
| Other |
|
3.32% |
As of March 31, 2026