Hartford Multi-Asset Income Fund I (ITTIX)
20.00
-0.01
(-0.05%)
USD |
Dec 04 2025
ITTIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 33.69% |
| Bond | 59.25% |
| Convertible | 0.00% |
| Preferred | 0.76% |
| Other | 5.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.23% |
|---|---|
|
North America
|
54.39% |
| Canada | 2.79% |
| United States | 51.60% |
|
Latin America
|
4.84% |
| Argentina | 0.42% |
| Brazil | 0.24% |
| Chile | 0.12% |
| Colombia | 0.39% |
| Mexico | 1.19% |
| Peru | 0.27% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.70% |
|---|---|
| United Kingdom | 3.23% |
|
Europe Developed
|
10.82% |
| Austria | 0.09% |
| Belgium | 0.04% |
| Denmark | 0.05% |
| Finland | 0.60% |
| France | 1.68% |
| Germany | 0.80% |
| Greece | 0.38% |
| Ireland | 0.57% |
| Italy | 0.96% |
| Netherlands | 1.08% |
| Norway | 0.15% |
| Spain | 2.04% |
| Sweden | 0.58% |
| Switzerland | 0.59% |
|
Europe Emerging
|
2.50% |
| Czech Republic | 0.39% |
| Poland | 0.27% |
| Turkey | 0.81% |
|
Africa And Middle East
|
2.15% |
| Israel | 0.34% |
| South Africa | 0.80% |
| Greater Asia | 9.66% |
|---|---|
| Japan | 2.28% |
|
Australasia
|
1.08% |
| Australia | 1.08% |
|
Asia Developed
|
2.06% |
| Hong Kong | 0.53% |
| Singapore | 0.65% |
| South Korea | 0.32% |
| Taiwan | 0.38% |
|
Asia Emerging
|
4.23% |
| China | 2.06% |
| India | 0.35% |
| Indonesia | 0.13% |
| Malaysia | 0.56% |
| Philippines | 0.05% |
| Thailand | 0.42% |
| Unidentified Region | 12.41% |
|---|
Bond Credit Quality Exposure
| AAA | 3.07% |
| AA | 24.04% |
| A | 1.37% |
| BBB | 9.19% |
| BB | 19.14% |
| B | 16.64% |
| Below B | 4.02% |
| CCC | 3.69% |
| CC | 0.14% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 6.04% |
| Not Available | 16.49% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.74% |
| Materials |
|
4.06% |
| Consumer Discretionary |
|
3.90% |
| Financials |
|
19.59% |
| Real Estate |
|
3.19% |
| Sensitive |
|
27.62% |
| Communication Services |
|
4.66% |
| Energy |
|
3.81% |
| Industrials |
|
6.94% |
| Information Technology |
|
12.21% |
| Defensive |
|
16.00% |
| Consumer Staples |
|
5.03% |
| Health Care |
|
5.92% |
| Utilities |
|
5.05% |
| Not Classified |
|
25.64% |
| Non Classified Equity |
|
25.64% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 23.39% |
| Corporate | 45.65% |
| Securitized | 20.91% |
| Municipal | 0.39% |
| Other | 9.66% |
Bond Maturity Exposure
| Short Term |
|
1.68% |
| Less than 1 Year |
|
1.68% |
| Intermediate |
|
61.36% |
| 1 to 3 Years |
|
12.72% |
| 3 to 5 Years |
|
24.62% |
| 5 to 10 Years |
|
24.02% |
| Long Term |
|
31.25% |
| 10 to 20 Years |
|
14.36% |
| 20 to 30 Years |
|
14.32% |
| Over 30 Years |
|
2.56% |
| Other |
|
5.72% |
As of September 30, 2025