Hartford Multi-Asset Income Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.7%
1 yr return
10.8%
3 Yr Avg Return
1.9%
5 Yr Avg Return
4.1%
Net Assets
$609 M
Holdings in Top 10
7.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.76%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 63.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IHAYX - Profile
Distributions
- YTD Total Return 2.7%
- 3 Yr Annualized Total Return 1.9%
- 5 Yr Annualized Total Return 4.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.95%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameHartford Multi-Asset Income Fund
-
Fund Family NameHartford Mutual Funds
-
Inception DateJan 20, 1997
-
Shares OutstandingN/A
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerLoren Moran
Fund Description
IHAYX - Performance
Return Ranking - Trailing
Period | IHAYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | -0.2% | 16.0% | 65.03% |
1 Yr | 10.8% | 2.2% | 40.0% | 65.03% |
3 Yr | 1.9%* | -13.8% | 8.4% | 30.46% |
5 Yr | 4.1%* | -4.6% | 8.2% | 63.25% |
10 Yr | 5.3%* | 0.0% | 7.5% | 9.61% |
* Annualized
Return Ranking - Calendar
Period | IHAYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.0% | -1.3% | 27.4% | 57.24% |
2022 | -15.6% | -35.0% | -7.4% | 34.04% |
2021 | -0.3% | -11.5% | 14.6% | 76.03% |
2020 | 2.8% | -10.3% | 40.7% | 67.52% |
2019 | -2.7% | -9.5% | 22.1% | 97.63% |
Total Return Ranking - Trailing
Period | IHAYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | -0.2% | 16.0% | 65.03% |
1 Yr | 10.8% | 2.2% | 40.0% | 65.03% |
3 Yr | 1.9%* | -13.8% | 8.4% | 30.46% |
5 Yr | 4.1%* | -4.6% | 8.2% | 63.25% |
10 Yr | 5.3%* | 0.0% | 7.5% | 9.61% |
* Annualized
Total Return Ranking - Calendar
Period | IHAYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.2% | -1.3% | 28.2% | 50.00% |
2022 | -11.6% | -35.0% | -3.1% | 31.68% |
2021 | 7.3% | -11.5% | 32.0% | 59.08% |
2020 | 6.4% | -5.4% | 40.7% | 71.61% |
2019 | 15.5% | 4.5% | 27.7% | 40.00% |
NAV & Total Return History
IHAYX - Holdings
Concentration Analysis
IHAYX | Category Low | Category High | IHAYX % Rank | |
---|---|---|---|---|
Net Assets | 609 M | 218 K | 51.5 B | 44.78% |
Number of Holdings | 1050 | 3 | 5294 | 13.49% |
Net Assets in Top 10 | 44.1 M | 243 K | 9.52 B | 85.81% |
Weighting of Top 10 | 7.52% | 7.5% | 127.7% | 99.30% |
Top 10 Holdings
- Engie SA 0.91%
- Mizuho Markets Cayman LP 0.88%
- BNP Paribas Issuance BV 0.86%
- Societe Generale SA 0.84%
- Societe Generale SA 0.82%
- Mizuho Markets Cayman LP 0.81%
- Mitsubishi UFJ Financial Group Inc 0.65%
- United States Treasury Note/Bond 0.65%
- Equity LifeStyle Properties Inc 0.57%
- United States Treasury Note/Bond 0.53%
Asset Allocation
Weighting | Return Low | Return High | IHAYX % Rank | |
---|---|---|---|---|
Bonds | 63.48% | 0.00% | 81.41% | 6.73% |
Stocks | 26.99% | 0.00% | 102.36% | 87.94% |
Other | 8.21% | -0.44% | 63.55% | 2.56% |
Convertible Bonds | 4.18% | 0.00% | 71.77% | 5.87% |
Cash | 1.04% | -35.68% | 37.58% | 52.09% |
Preferred Stocks | 0.28% | 0.00% | 21.95% | 16.51% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IHAYX % Rank | |
---|---|---|---|---|
Industrials | 17.90% | 0.14% | 17.90% | 1.42% |
Healthcare | 13.49% | 0.00% | 24.25% | 39.24% |
Financial Services | 12.33% | 0.00% | 83.50% | 87.00% |
Consumer Cyclical | 11.65% | 0.00% | 14.20% | 16.55% |
Consumer Defense | 11.03% | 0.00% | 18.62% | 15.37% |
Technology | 10.97% | 0.22% | 27.92% | 80.38% |
Real Estate | 7.01% | 0.00% | 43.16% | 30.97% |
Communication Services | 6.16% | 0.00% | 11.11% | 59.34% |
Utilities | 4.31% | 0.00% | 48.33% | 36.64% |
Basic Materials | 3.60% | 0.00% | 32.82% | 76.60% |
Energy | 1.56% | 0.00% | 62.93% | 94.80% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IHAYX % Rank | |
---|---|---|---|---|
Non US | 13.91% | 0.00% | 22.63% | 7.44% |
US | 13.08% | 0.00% | 102.36% | 89.53% |
Bond Sector Breakdown
Weighting | Return Low | Return High | IHAYX % Rank | |
---|---|---|---|---|
Corporate | 40.22% | 0.00% | 96.66% | 34.51% |
Securitized | 25.04% | 0.00% | 52.08% | 26.29% |
Government | 22.22% | 0.00% | 63.33% | 64.55% |
Derivative | 3.79% | -1.38% | 63.54% | 2.79% |
Municipal | 1.43% | 0.00% | 99.85% | 16.90% |
Cash & Equivalents | 0.34% | 0.00% | 36.70% | 62.79% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | IHAYX % Rank | |
---|---|---|---|---|
US | 62.94% | 0.00% | 81.41% | 5.58% |
Non US | 0.54% | 0.00% | 18.69% | 17.44% |
IHAYX - Expenses
Operational Fees
IHAYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.76% | 0.06% | 7.81% | 64.50% |
Management Fee | 0.58% | 0.00% | 1.25% | 85.81% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
Sales Fees
IHAYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
IHAYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IHAYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 63.00% | 2.00% | 380.00% | 80.05% |
IHAYX - Distributions
Dividend Yield Analysis
IHAYX | Category Low | Category High | IHAYX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.24% | 0.00% | 7.77% | 25.99% |
Dividend Distribution Analysis
IHAYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Semi-Annually | Monthly | Monthly |
Net Income Ratio Analysis
IHAYX | Category Low | Category High | IHAYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.95% | -1.22% | 6.83% | 16.47% |
Capital Gain Distribution Analysis
IHAYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.065 | OrdinaryDividend |
Feb 28, 2024 | $0.060 | OrdinaryDividend |
Jan 30, 2024 | $0.047 | OrdinaryDividend |
Dec 28, 2023 | $0.061 | OrdinaryDividend |
Nov 30, 2023 | $0.065 | OrdinaryDividend |
Oct 31, 2023 | $0.066 | OrdinaryDividend |
Sep 28, 2023 | $0.068 | OrdinaryDividend |
Aug 30, 2023 | $0.060 | OrdinaryDividend |
Jul 31, 2023 | $0.069 | OrdinaryDividend |
Jun 29, 2023 | $0.007 | OrdinaryDividend |
May 31, 2023 | $0.082 | OrdinaryDividend |
Apr 28, 2023 | $0.085 | OrdinaryDividend |
Mar 30, 2023 | $0.053 | OrdinaryDividend |
Feb 28, 2023 | $0.054 | OrdinaryDividend |
Jan 31, 2023 | $0.044 | OrdinaryDividend |
Dec 29, 2022 | $0.299 | OrdinaryDividend |
Nov 30, 2022 | $0.055 | OrdinaryDividend |
Oct 31, 2022 | $0.055 | OrdinaryDividend |
Sep 29, 2022 | $0.059 | OrdinaryDividend |
Aug 31, 2022 | $0.053 | OrdinaryDividend |
Jul 29, 2022 | $0.059 | OrdinaryDividend |
Jun 29, 2022 | $0.061 | OrdinaryDividend |
May 31, 2022 | $0.057 | OrdinaryDividend |
Apr 29, 2022 | $0.044 | OrdinaryDividend |
Mar 30, 2022 | $0.039 | OrdinaryDividend |
Feb 28, 2022 | $0.043 | OrdinaryDividend |
Jan 31, 2022 | $0.035 | OrdinaryDividend |
Dec 30, 2021 | $0.098 | OrdinaryDividend |
Nov 30, 2021 | $0.054 | OrdinaryDividend |
Oct 29, 2021 | $0.050 | OrdinaryDividend |
Sep 29, 2021 | $0.057 | OrdinaryDividend |
Aug 31, 2021 | $0.060 | OrdinaryDividend |
Jul 30, 2021 | $0.063 | OrdinaryDividend |
Jun 29, 2021 | $0.082 | OrdinaryDividend |
May 28, 2021 | $0.051 | OrdinaryDividend |
Apr 30, 2021 | $0.048 | OrdinaryDividend |
Mar 30, 2021 | $0.048 | OrdinaryDividend |
Feb 26, 2021 | $0.056 | OrdinaryDividend |
Jan 29, 2021 | $0.032 | OrdinaryDividend |
Dec 30, 2020 | $0.047 | OrdinaryDividend |
Nov 27, 2020 | $0.042 | OrdinaryDividend |
Oct 30, 2020 | $0.061 | OrdinaryDividend |
Sep 29, 2020 | $0.059 | OrdinaryDividend |
Aug 31, 2020 | $0.059 | OrdinaryDividend |
Jul 31, 2020 | $0.064 | OrdinaryDividend |
Jun 29, 2020 | $0.066 | OrdinaryDividend |
May 29, 2020 | $0.053 | OrdinaryDividend |
Apr 30, 2020 | $0.073 | OrdinaryDividend |
Mar 30, 2020 | $0.072 | OrdinaryDividend |
Feb 28, 2020 | $0.057 | OrdinaryDividend |
Jan 31, 2020 | $0.040 | OrdinaryDividend |
Dec 30, 2019 | $0.151 | OrdinaryDividend |
Dec 18, 2019 | $2.989 | OrdinaryDividend |
Nov 29, 2019 | $0.061 | OrdinaryDividend |
Oct 31, 2019 | $0.089 | OrdinaryDividend |
Sep 30, 2019 | $0.072 | OrdinaryDividend |
Aug 30, 2019 | $0.077 | OrdinaryDividend |
Jul 31, 2019 | $0.081 | OrdinaryDividend |
Jun 28, 2019 | $0.096 | OrdinaryDividend |
May 31, 2019 | $0.098 | OrdinaryDividend |
Mar 29, 2019 | $0.129 | OrdinaryDividend |
Dec 28, 2018 | $0.206 | OrdinaryDividend |
Jun 29, 2018 | $0.109 | OrdinaryDividend |
Mar 29, 2018 | $0.104 | OrdinaryDividend |
Dec 28, 2017 | $0.091 | OrdinaryDividend |
Sep 29, 2017 | $0.087 | OrdinaryDividend |
Jun 30, 2017 | $0.083 | OrdinaryDividend |
Mar 31, 2017 | $0.108 | OrdinaryDividend |
Dec 29, 2016 | $0.080 | OrdinaryDividend |
Sep 30, 2016 | $0.085 | OrdinaryDividend |
Jun 30, 2016 | $0.081 | OrdinaryDividend |
Mar 31, 2016 | $0.116 | OrdinaryDividend |
Dec 30, 2015 | $0.208 | OrdinaryDividend |
Sep 30, 2015 | $0.089 | OrdinaryDividend |
Jun 30, 2015 | $0.084 | OrdinaryDividend |
Mar 31, 2015 | $0.073 | OrdinaryDividend |
Jan 02, 2015 | $0.087 | OrdinaryDividend |
Oct 01, 2014 | $0.072 | OrdinaryDividend |
Jun 30, 2014 | $0.083 | OrdinaryDividend |
Mar 31, 2014 | $0.077 | OrdinaryDividend |
Jan 02, 2014 | $0.083 | OrdinaryDividend |
Sep 30, 2013 | $0.067 | OrdinaryDividend |
Jul 01, 2013 | $0.079 | OrdinaryDividend |
Apr 01, 2013 | $0.059 | OrdinaryDividend |
Dec 24, 2012 | $0.086 | OrdinaryDividend |
Sep 28, 2012 | $0.079 | OrdinaryDividend |
Jun 28, 2012 | $0.076 | OrdinaryDividend |
Mar 29, 2012 | $0.059 | OrdinaryDividend |
Dec 27, 2011 | $0.085 | OrdinaryDividend |
Sep 29, 2011 | $0.056 | OrdinaryDividend |
Jun 29, 2011 | $0.071 | OrdinaryDividend |
Mar 30, 2011 | $0.050 | OrdinaryDividend |
Dec 27, 2010 | $0.075 | OrdinaryDividend |
Sep 29, 2010 | $0.051 | OrdinaryDividend |
Jun 29, 2010 | $0.055 | OrdinaryDividend |
Mar 30, 2010 | $0.055 | OrdinaryDividend |
Dec 24, 2009 | $0.060 | OrdinaryDividend |
Sep 29, 2009 | $0.056 | OrdinaryDividend |
Jun 29, 2009 | $0.058 | OrdinaryDividend |
Mar 30, 2009 | $0.066 | OrdinaryDividend |
Dec 24, 2008 | $0.149 | OrdinaryDividend |
Sep 29, 2008 | $0.097 | OrdinaryDividend |
Jun 27, 2008 | $0.057 | OrdinaryDividend |
Mar 31, 2008 | $0.078 | OrdinaryDividend |
Dec 24, 2007 | $0.088 | OrdinaryDividend |
Sep 28, 2007 | $0.105 | OrdinaryDividend |
Jun 29, 2007 | $0.106 | OrdinaryDividend |
Mar 30, 2007 | $0.083 | OrdinaryDividend |
Dec 26, 2006 | $0.100 | OrdinaryDividend |
Sep 27, 2006 | $0.103 | OrdinaryDividend |
Jun 30, 2006 | $0.100 | OrdinaryDividend |
Mar 31, 2006 | $0.080 | OrdinaryDividend |
Dec 27, 2005 | $0.086 | OrdinaryDividend |
Sep 30, 2005 | $0.070 | OrdinaryDividend |
Jun 30, 2005 | $0.072 | OrdinaryDividend |
Mar 31, 2005 | $0.070 | OrdinaryDividend |
Dec 29, 2004 | $0.144 | OrdinaryDividend |
Sep 30, 2004 | $0.078 | OrdinaryDividend |
Jun 30, 2004 | $0.059 | OrdinaryDividend |
Mar 31, 2004 | $0.059 | OrdinaryDividend |
Dec 29, 2003 | $0.061 | OrdinaryDividend |
Sep 30, 2003 | $0.063 | OrdinaryDividend |
Jun 30, 2003 | $0.062 | OrdinaryDividend |
Mar 31, 2003 | $0.064 | OrdinaryDividend |
Dec 27, 2002 | $0.069 | OrdinaryDividend |
Sep 30, 2002 | $0.082 | OrdinaryDividend |
Jun 28, 2002 | $0.073 | OrdinaryDividend |
Mar 25, 2002 | $0.063 | OrdinaryDividend |
Dec 27, 2001 | $0.085 | OrdinaryDividend |
Sep 28, 2001 | $0.094 | OrdinaryDividend |
Jun 29, 2001 | $0.098 | OrdinaryDividend |
Mar 30, 2001 | $0.095 | OrdinaryDividend |
Dec 28, 2000 | $0.089 | OrdinaryDividend |
Sep 29, 2000 | $0.087 | OrdinaryDividend |
Jun 30, 2000 | $0.085 | OrdinaryDividend |
Mar 31, 2000 | $0.081 | OrdinaryDividend |
Dec 29, 1999 | $0.079 | OrdinaryDividend |
Sep 30, 1999 | $0.076 | OrdinaryDividend |
Jun 30, 1999 | $0.077 | OrdinaryDividend |
Mar 31, 1999 | $0.062 | OrdinaryDividend |
Dec 29, 1998 | $0.059 | OrdinaryDividend |
Sep 30, 1998 | $0.104 | OrdinaryDividend |
Jun 30, 1998 | $0.059 | OrdinaryDividend |
Mar 31, 1998 | $0.063 | OrdinaryDividend |
IHAYX - Fund Manager Analysis
Managers
Loren Moran
Start Date
Tenure
Tenure Rank
Mar 01, 2017
5.25
5.3%
Loren L. Moran, CFA, Senior Managing Director and Fixed Income Portfolio Manager of Wellington Management, has been a portfolio manager for the fixed income portion of the Fund since 2017 and securities analysis for the fixed income portion of the Fund since 2014. She has worked in investment management since 2001, has been with Wellington Management since 2014. Education: B.S., Georgetown University.
Lutz-Peter Wilke
Start Date
Tenure
Tenure Rank
Jul 01, 2018
3.92
3.9%
Lutz-Peter Wilke, CFA, is a member of Wellington Management’s Global Multi-Asset Strategies Group, which is responsible for developing and managing multi-asset portfolios as well as outcome-oriented investment solutions. In addition to working on new product launches, Peter manages several portfolios for clients in different regions with a particular focus on income-generating asset classes. His investment philosophy involves blending thematic and quantitative insights in order to meet clients’ investment objectives. He is also working with researchers on his team to develop an investment platform that will allow clients to customize his investment approach according to their risk/return and income preferences. Prior to joining Wellington Management in April 2015, Peter was a member of the Multi-Asset Portfolio Strategies Group at BlackRock (formerly Merrill Lynch Investment Managers) where he spent 10 years as a portfolio manager and macro researcher in London and New York (2005 – 2015). He was responsible for the equity and commodity allocations across his team's book of business and was a portfolio manager on their flagship mutual fund, BlackRock Multi-Asset Income. He was a co-manager on many other approaches, including mandates focusing on Global Tactical Asset Allocation, and he also headed up the group’s Global Research team. He started his professional career at Deutsche Bank (1999 – 2001) before joining Merrill Lynch Investment Managers in the UK in 2005. Peter earned a BSc degree, with honours, in international economics from Nottingham University in 2004 and an MSc degree in economics and finance from Warwick Business School in 2005.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 28.73 | 6.44 | 2.41 |