- ISIN
- US4166457865
- CUSIP
- 416645786
- Issuer
- Hartford
- Inception Date
- Jul 21, 1996
- Category
- Diversified Portfolio
- Min. Investment
- $250,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
IHAYX Performance Chart
Hartford Multi-Asset Income Fund (IHAYX) is up 5.2% since the beginning of the year. IHAYX is currently trading at $21 per share. Investors who bought $1,000 worth of IHAYX shares 5 years ago would now be looking at an investment worth $1,267.
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Returns By Period
Hartford Multi-Asset Income Fund (IHAYX) has returned 5.18% so far this year and 15.33% over the past 12 months. Over the last ten years, IHAYX has returned 6.29% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Hartford Multi-Asset Income Fund
- 1D
- 0.14%
- 1M
- 1.88%
- YTD
- 5.18%
- 6M
- 6.25%
- 1Y
- 15.33%
- 3Y*
- 10.44%
- 5Y*
- 4.84%
- 10Y*
- 6.29%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
IHAYX Monthly Returns History
Based on dividend-adjusted daily data since Jul 22, 1996, IHAYX's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, an investment would double in approximately 9.8 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2009 with a return of +8.9%, while the worst month was Oct 2008 at -15.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, IHAYX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +7.6%, while the worst single day was Sep 29, 2008 at -7.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.73% | 1.87% | -4.14% | 3.86% | 1.79% | 0.14% | 5.18% | ||||||
| 2025 | 1.87% | 1.24% | -1.32% | -0.45% | 1.79% | 2.94% | 0.19% | 2.40% | 1.51% | 0.96% | 0.73% | 0.73% | 13.26% |
| 2024 | 0.40% | 0.68% | 1.70% | -1.92% | 2.26% | 0.18% | 1.83% | 2.05% | 1.35% | -1.84% | 1.97% | -2.16% | 6.54% |
| 2023 | 3.97% | -1.85% | 1.50% | 0.84% | -1.01% | 1.67% | 1.08% | -1.39% | -1.81% | -1.25% | 5.07% | 3.58% | 10.55% |
| 2022 | -2.69% | -1.86% | -1.53% | -3.09% | -0.17% | -4.37% | 3.77% | -1.83% | -5.52% | 1.92% | 4.54% | -0.87% | -11.57% |
| 2021 | -0.08% | -0.30% | 1.73% | 2.22% | 1.37% | 0.01% | 0.56% | 0.85% | -1.89% | 1.65% | -1.56% | 2.64% | 7.31% |
Benchmark Metrics
Hartford Multi-Asset Income Fund has an annualized alpha of 1.55%, beta of 0.56, and R2 of 0.86 versus S&P 500 Index. Calculated based on daily prices since July 23, 1996.
- This fund participated in 63.64% of S&P 500 Index downside but only 60.21% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.56 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.55%
- Beta
- 0.56
- R²
- 0.86
- Upside Capture
- 60.21%
- Downside Capture
- 63.64%
Expense Ratio
IHAYX has an expense ratio of 0.74%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IHAYX ranks 74 for risk / return — better than 74% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hartford Multi-Asset Income Fund (IHAYX) and compare them to S&P 500 Index.
| IHAYX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.73 | 2.39 | +0.34 |
Sortino ratioReturn per unit of downside risk | 3.82 | 3.25 | +0.57 |
Omega ratioGain probability vs. loss probability | 1.55 | 1.43 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.92 | 3.11 | -0.20 |
Martin ratioReturn relative to average drawdown | 12.43 | 14.38 | -1.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Hartford Multi-Asset Income Fund provided a 6.22% dividend yield over the last twelve months, with an annual payout of $1.31 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.31 | $1.32 | $1.00 | $0.77 | $0.86 | $1.60 | $0.69 | $3.84 | $1.92 | $0.37 | $0.36 | $0.45 |
Dividend yield | 6.22% | 6.46% | 5.19% | 4.05% | 4.77% | 7.52% | 3.24% | 18.46% | 8.98% | 1.51% | 1.67% | 2.20% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.07 | $0.09 | $0.11 | $0.11 | $0.12 | $0.00 | $0.51 | ||||||
| 2025 | $0.07 | $0.10 | $0.10 | $0.12 | $0.12 | $0.10 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.19 | $1.32 |
| 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 | $0.08 | $0.08 | $0.07 | $0.07 | $0.06 | $0.07 | $0.07 | $0.06 | $0.06 | $0.77 |
| 2022 | $0.03 | $0.04 | $0.04 | $0.04 | $0.06 | $0.06 | $0.06 | $0.05 | $0.06 | $0.05 | $0.05 | $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 |
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 45.46%, occurring on Mar 9, 2009. Recovery took 491 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -45.46%Mar 2009 | 1y 5mo | 1y 11mo | 3y 4moOct 2007 - Feb 2011 |
Dot-com crash2000–2002 | -27.51%Oct 2002 | 2y 1mo | 2y 9mo | 4y 10moSep 2000 - Jul 2005 |
COVID crash2020 | -19.39%Mar 2020 | 28d | 7mo 22d | 8mo 20dFeb 2020 - Nov 2020 |
Bear market2022 | -16.52%Oct 2022 | 9mo 14d | 1y 5mo | 2y 2moJan 2022 - Mar 2024 |
2011 correction2011 | -13.85%Oct 2011 | 5mo 3d | 4mo 3d | 9mo 6dMay 2011 - Feb 2012 |
Drawdown Indicators
| IHAYX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.46% | -56.78% | +11.32% |
Max Drawdown (1Y)Largest decline over 1 year | -5.34% | -9.10% | +3.76% |
Max Drawdown (3Y)Largest decline over 3 years | -6.99% | -18.90% | +11.91% |
Max Drawdown (5Y)Largest decline over 5 years | -16.52% | -25.43% | +8.91% |
Max Drawdown (10Y)Largest decline over 10 years | -19.39% | -33.92% | +14.53% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -5.28% | -10.72% | +5.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.25% | 1.97% | -0.72% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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