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 features an expense ratio of 0.74%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hartford Multi-Asset Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hartford Multi-Asset Income Fund had a return of 3.12% year-to-date (YTD) and 9.36% in the last 12 months. Over the past 10 years, Hartford Multi-Asset Income Fund had an annualized return of 2.46%, while the S&P 500 had an annualized return of 11.29%, indicating that Hartford Multi-Asset Income Fund did not perform as well as the benchmark.
IHAYX
3.12%
2.01%
3.14%
9.36%
2.90%
2.46%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
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% | 3.12% | |||||||||||
| 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 | 3.97% | -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% | -1.87% | -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% | -1.57% | 2.91% |
| 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% | 0.60% | -11.81% | 1.03% |
| 2018 | 3.51% | -2.96% | -1.56% | -0.54% | 1.46% | 0.33% | 2.51% | 1.08% | 0.73% | -5.22% | 0.83% | -10.61% | -10.74% |
| 2017 | 1.11% | 3.35% | 0.03% | 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
With an overall rank of 82, IHAYX is among the top 18% of mutual funds on our website when it comes to balancing risk and reward. Below is 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.
Dividends
Dividend History
Hartford Multi-Asset Income Fund provided a 5.18% dividend yield over the last twelve months, with an annual payout of $1.03 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.03 | $1.00 | $0.77 | $0.86 | $0.70 | $0.69 | $0.85 | $0.52 | $0.37 | $0.36 | $0.45 | $0.32 |
Dividend yield | 5.18% | 5.19% | 4.05% | 4.77% | 3.28% | 3.24% | 4.10% | 2.44% | 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 | $0.00 | $0.07 | ||||||||||
| 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 | $0.10 | $0.70 |
| 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 | $0.15 | $0.85 |
| 2018 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.21 | $0.52 |
| 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.
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 51.43%, occurring on Mar 9, 2009. Recovery took 974 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.43% | Oct 10, 2007 | 354 | Mar 9, 2009 | 974 | Jan 22, 2013 | 1328 |
| -30.4% | Apr 10, 2000 | 624 | Oct 9, 2002 | 784 | Nov 18, 2005 | 1408 |
| -29.24% | Jan 29, 2018 | 541 | Mar 23, 2020 | 1134 | Sep 24, 2024 | 1675 |
| -11.34% | Jul 20, 1998 | 31 | Aug 31, 1998 | 62 | Nov 25, 1998 | 93 |
| -9.6% | May 22, 2015 | 183 | Feb 11, 2016 | 77 | Jun 2, 2016 | 260 |
Volatility
Volatility Chart
The current Hartford Multi-Asset Income Fund volatility is 1.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.