Hartford Multi-Asset Income Fund (IHAYX)
The investment seeks to provide a high level of current income consistent with growth of capital. The fund seeks to achieve its investment objective by investing across a broad range of asset classes. Under normal circumstances, Wellington Management Company LLP ("Wellington Management"), the fund's sub-adviser, targets an allocation between 30% and 50% of the fund's net assets in equity securities and 50% to 70% of the fund's net assets in fixed income securities and cash instruments.
Fund Info
US4166457865
416645786
Jul 21, 1996
$250,000
Large-Cap
Value
Expense Ratio
IHAYX has an expense ratio of 0.74%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Hartford Multi-Asset Income Fund (IHAYX) returned 2.48% year-to-date (YTD) and 6.22% over the past 12 months. Over the past 10 years, IHAYX returned 4.76% annually, underperforming the S&P 500 benchmark at 10.85%.
IHAYX
2.48%
1.15%
0.27%
6.22%
5.48%
5.06%
4.76%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of IHAYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.87% | 1.24% | -1.32% | -0.45% | 1.15% | 2.48% | |||||||
| 2024 | 0.40% | 0.68% | 1.70% | -1.92% | 2.26% | 0.17% | 1.83% | 2.05% | 1.35% | -1.84% | 1.97% | -2.16% | 6.54% |
| 2023 | 3.96% | -1.85% | 1.50% | 0.84% | -1.01% | 1.67% | 1.07% | -1.39% | -1.81% | -1.25% | 5.07% | 3.58% | 10.55% |
| 2022 | -2.69% | -1.87% | -1.53% | -3.09% | -0.17% | -4.37% | 3.77% | -1.84% | -5.51% | 1.92% | 4.55% | -0.87% | -11.57% |
| 2021 | -0.09% | -0.30% | 1.73% | 2.22% | 1.37% | 0.01% | 0.56% | 0.86% | -1.90% | 1.65% | -1.56% | 2.64% | 7.31% |
| 2020 | 1.39% | -1.92% | -11.05% | 4.67% | 2.85% | 1.46% | 2.40% | 1.33% | -0.49% | -0.94% | 5.52% | 2.03% | 6.42% |
| 2019 | 4.77% | 2.14% | 1.61% | 1.56% | -2.10% | 2.95% | 0.34% | 0.03% | 1.12% | 0.80% | 0.59% | 0.81% | 15.49% |
| 2018 | 3.51% | -2.96% | -1.56% | -0.54% | 1.46% | 0.33% | 2.51% | 1.08% | 0.73% | -5.22% | 0.83% | -4.93% | -5.07% |
| 2017 | 1.11% | 3.35% | 0.04% | 0.98% | 1.02% | 0.40% | 1.57% | -0.04% | 1.62% | 1.40% | 1.84% | 1.24% | 15.49% |
| 2016 | -3.39% | -0.15% | 4.90% | 0.82% | 1.14% | 0.15% | 2.60% | 0.05% | -0.53% | -2.18% | 1.24% | 1.55% | 6.10% |
| 2015 | -1.28% | 3.50% | -0.68% | 0.66% | 0.88% | -1.74% | 1.41% | -4.74% | -2.10% | 5.80% | -0.00% | -1.29% | 0.03% |
| 2014 | -2.00% | 3.51% | 0.34% | 0.46% | 1.71% | 1.95% | -1.12% | 2.96% | -1.43% | 1.51% | 1.92% | -0.06% | 10.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IHAYX is 71, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hartford Multi-Asset Income Fund (IHAYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Hartford Multi-Asset Income Fund provided a 5.43% dividend yield over the last twelve months, with an annual payout of $1.05 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.05 | $1.00 | $0.77 | $0.86 | $1.60 | $0.69 | $3.84 | $1.92 | $0.37 | $0.36 | $0.45 | $0.32 |
Dividend yield | 5.43% | 5.19% | 4.05% | 4.77% | 7.52% | 3.24% | 18.46% | 8.98% | 1.51% | 1.68% | 2.20% | 1.51% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford Multi-Asset Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.07 | $0.10 | $0.10 | $0.12 | $0.00 | $0.40 | |||||||
| 2024 | $0.05 | $0.06 | $0.07 | $0.09 | $0.09 | $0.06 | $0.06 | $0.07 | $0.09 | $0.10 | $0.09 | $0.18 | $1.00 |
| 2023 | $0.04 | $0.05 | $0.05 | $0.09 | $0.08 | $0.07 | $0.07 | $0.06 | $0.07 | $0.07 | $0.07 | $0.06 | $0.77 |
| 2022 | $0.04 | $0.04 | $0.04 | $0.04 | $0.06 | $0.06 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.30 | $0.86 |
| 2021 | $0.03 | $0.06 | $0.05 | $0.05 | $0.05 | $0.08 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $1.00 | $1.60 |
| 2020 | $0.04 | $0.06 | $0.07 | $0.07 | $0.05 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.04 | $0.05 | $0.69 |
| 2019 | $0.00 | $0.00 | $0.13 | $0.00 | $0.10 | $0.10 | $0.08 | $0.08 | $0.07 | $0.09 | $0.06 | $3.14 | $3.84 |
| 2018 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.61 | $1.92 |
| 2017 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.37 |
| 2016 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.36 |
| 2015 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.21 | $0.45 |
| 2014 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Hartford Multi-Asset Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hartford Multi-Asset Income Fund was 45.45%, occurring on Mar 9, 2009. Recovery took 491 trading sessions.
The current Hartford Multi-Asset Income Fund drawdown is 0.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.45% | Oct 10, 2007 | 354 | Mar 9, 2009 | 491 | Feb 16, 2011 | 845 |
| -27.51% | Sep 5, 2000 | 523 | Oct 9, 2002 | 691 | Jul 11, 2005 | 1214 |
| -19.39% | Feb 24, 2020 | 21 | Mar 23, 2020 | 162 | Nov 10, 2020 | 183 |
| -16.52% | Jan 3, 2022 | 198 | Oct 14, 2022 | 360 | Mar 22, 2024 | 558 |
| -13.51% | May 3, 2011 | 107 | Oct 3, 2011 | 78 | Jan 25, 2012 | 185 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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