Hartford Multi-Asset Income Fund R5 (ITTTX)
20.52
-0.20
(-0.97%)
USD |
Dec 29 2025
ITTTX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 30.80% |
| Bond | 59.79% |
| Convertible | 0.64% |
| Preferred | 0.87% |
| Other | 6.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 57.43% |
|---|---|
|
North America
|
52.18% |
| Canada | 3.05% |
| United States | 49.13% |
|
Latin America
|
5.25% |
| Argentina | 0.59% |
| Brazil | 0.16% |
| Chile | 0.12% |
| Colombia | 0.54% |
| Mexico | 1.41% |
| Peru | 0.28% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.73% |
|---|---|
| United Kingdom | 3.14% |
|
Europe Developed
|
9.91% |
| Austria | 0.09% |
| Denmark | 0.08% |
| Finland | 0.22% |
| France | 1.64% |
| Germany | 0.70% |
| Greece | 0.24% |
| Ireland | 0.44% |
| Italy | 1.02% |
| Netherlands | 1.09% |
| Norway | 0.15% |
| Spain | 1.93% |
| Sweden | 0.55% |
| Switzerland | 0.52% |
|
Europe Emerging
|
2.43% |
| Czech Republic | 0.45% |
| Poland | 0.29% |
| Turkey | 0.70% |
|
Africa And Middle East
|
2.24% |
| Israel | 0.72% |
| South Africa | 0.65% |
| Greater Asia | 9.22% |
|---|---|
| Japan | 1.91% |
|
Australasia
|
0.73% |
| Australia | 0.73% |
|
Asia Developed
|
2.63% |
| Hong Kong | 0.21% |
| Singapore | 0.74% |
| South Korea | 1.09% |
| Taiwan | 0.41% |
|
Asia Emerging
|
3.95% |
| China | 1.98% |
| India | 0.52% |
| Indonesia | 0.13% |
| Malaysia | 0.17% |
| Philippines | 0.05% |
| Thailand | 0.41% |
| Unidentified Region | 15.62% |
|---|
Bond Credit Quality Exposure
| AAA | 3.03% |
| AA | 18.99% |
| A | 1.71% |
| BBB | 9.49% |
| BB | 20.11% |
| B | 16.03% |
| Below B | 4.18% |
| CCC | 4.18% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.12% |
| Not Available | 20.35% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
36.15% |
| Materials |
|
6.27% |
| Consumer Discretionary |
|
4.18% |
| Financials |
|
22.54% |
| Real Estate |
|
3.16% |
| Sensitive |
|
27.81% |
| Communication Services |
|
3.07% |
| Energy |
|
6.06% |
| Industrials |
|
4.53% |
| Information Technology |
|
14.15% |
| Defensive |
|
17.49% |
| Consumer Staples |
|
4.83% |
| Health Care |
|
6.96% |
| Utilities |
|
5.71% |
| Not Classified |
|
18.55% |
| Non Classified Equity |
|
18.55% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 24.17% |
| Corporate | 47.68% |
| Securitized | 19.69% |
| Municipal | 0.39% |
| Other | 8.07% |
Bond Maturity Exposure
| Short Term |
|
5.07% |
| Less than 1 Year |
|
5.07% |
| Intermediate |
|
61.51% |
| 1 to 3 Years |
|
13.16% |
| 3 to 5 Years |
|
24.77% |
| 5 to 10 Years |
|
23.59% |
| Long Term |
|
31.06% |
| 10 to 20 Years |
|
16.36% |
| 20 to 30 Years |
|
13.03% |
| Over 30 Years |
|
1.67% |
| Other |
|
2.36% |
As of November 30, 2025