Hartford Multi-Asset Income Fund I (ITTIX)
20.08
+0.04
(+0.20%)
USD |
Dec 19 2025
ITTIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 28.63% |
| Bond | 61.18% |
| Convertible | 0.78% |
| Preferred | 0.88% |
| Other | 7.68% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.73% |
|---|---|
|
North America
|
55.91% |
| Canada | 2.54% |
| United States | 53.37% |
|
Latin America
|
4.82% |
| Argentina | 0.58% |
| Brazil | 0.16% |
| Chile | 0.12% |
| Colombia | 0.39% |
| Mexico | 1.41% |
| Peru | 0.27% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.66% |
|---|---|
| United Kingdom | 3.26% |
|
Europe Developed
|
11.50% |
| Austria | 0.09% |
| Belgium | 0.04% |
| Denmark | 0.05% |
| Finland | 0.38% |
| France | 2.70% |
| Germany | 0.69% |
| Greece | 0.24% |
| Ireland | 0.58% |
| Italy | 0.95% |
| Netherlands | 1.08% |
| Norway | 0.14% |
| Spain | 2.22% |
| Sweden | 0.70% |
| Switzerland | 0.49% |
|
Europe Emerging
|
2.47% |
| Czech Republic | 0.38% |
| Poland | 0.28% |
| Turkey | 0.78% |
|
Africa And Middle East
|
2.43% |
| Israel | 0.69% |
| South Africa | 0.83% |
| Greater Asia | 9.11% |
|---|---|
| Japan | 1.68% |
|
Australasia
|
0.73% |
| Australia | 0.73% |
|
Asia Developed
|
2.33% |
| Hong Kong | 0.41% |
| Singapore | 0.72% |
| South Korea | 0.58% |
| Taiwan | 0.43% |
|
Asia Emerging
|
4.37% |
| China | 2.03% |
| India | 0.52% |
| Indonesia | 0.13% |
| Malaysia | 0.53% |
| Philippines | 0.05% |
| Thailand | 0.41% |
| Unidentified Region | 10.50% |
|---|
Bond Credit Quality Exposure
| AAA | 2.87% |
| AA | 24.17% |
| A | 1.44% |
| BBB | 9.05% |
| BB | 17.38% |
| B | 15.13% |
| Below B | 4.03% |
| CCC | 3.90% |
| CC | 0.13% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.81% |
| Not Available | 20.12% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
39.35% |
| Materials |
|
6.10% |
| Consumer Discretionary |
|
5.12% |
| Financials |
|
25.34% |
| Real Estate |
|
2.79% |
| Sensitive |
|
29.06% |
| Communication Services |
|
4.66% |
| Energy |
|
4.48% |
| Industrials |
|
4.94% |
| Information Technology |
|
14.99% |
| Defensive |
|
18.39% |
| Consumer Staples |
|
5.59% |
| Health Care |
|
7.45% |
| Utilities |
|
5.36% |
| Not Classified |
|
13.19% |
| Non Classified Equity |
|
13.19% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 25.32% |
| Corporate | 46.97% |
| Securitized | 19.19% |
| Municipal | 0.38% |
| Other | 8.14% |
Bond Maturity Exposure
| Short Term |
|
6.19% |
| Less than 1 Year |
|
6.19% |
| Intermediate |
|
58.13% |
| 1 to 3 Years |
|
12.88% |
| 3 to 5 Years |
|
23.64% |
| 5 to 10 Years |
|
21.62% |
| Long Term |
|
32.78% |
| 10 to 20 Years |
|
14.28% |
| 20 to 30 Years |
|
12.79% |
| Over 30 Years |
|
5.71% |
| Other |
|
2.89% |
As of October 31, 2025