ITTRX — The Hartford Balanced Fund
Data updated: 2026-06-25
ITTRX — The Hartford Balanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $571.32M AUM · 1.40% expense ratio · 14.6% 1-yr return. From SEC regulatory filings.
ITTRX Fund Overview
ITTRX — The Hartford Balanced Fund is a US mutual fund managed by Hartford Mutual Funds, INC, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hartford Mutual Funds, INC
- Category: Total Return Allocation
- Assets under management: $571.32M
- 1-year return: 14.6%
- Ticker: ITTRX
- SEC CIK: 0001006415
- SEC series ID: S000003571
- Share class ID: C000040927
ITTRX Holdings
Top 10 holdings of The Hartford Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 4.58% |
| State Street Global Advisors | 2.07% |
| Invesco Senior Loan ETF | 1.62% |
| United States Treasury | 1.31% |
| United States Treasury | 1.30% |
| United States Treasury | 1.24% |
| Umbs, Tba | 1.07% |
| United States Treasury | 0.88% |
| Royal Bank Of Canada | 0.85% |
| Royal Bank Of Canada | 0.84% |
ITTRX Portfolio Allocation
Asset-class allocation of The Hartford Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 38.1% |
| Equity | 28.6% |
| Securitized | 23.1% |
| Derivatives | 10.7% |
| Loans | 5.8% |
| Cash & Equivalents | 2.5% |
ITTRX Performance
Total returns for ITTRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 14.6% |
| 3 years (annualised) | 9.0% |
| 5 years (annualised) | 4.1% |
ITTRX Risk Information
Risk metrics for ITTRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.8%
ITTRX Costs and Fees
ITTRX costs about $140 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.40%
- Gross expense ratio: 1.40%
- Portfolio turnover: 117%
- Brokerage commissions: 5.67 bps of average net assets (SEC N-CEN)
ITTRX Cashflows
Over the 12 months to 2026-04, The Hartford Balanced Fund had net outflows of $20.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.48M |
| 2026-03 | −$1.12M |
| 2026-02 | −$635.23K |
| 2026-01 | $1.84M |
| 2025-12 | −$257.78K |
| 2025-11 | −$2.28M |
ITTRX Debt Constituents
Largest debt holdings of The Hartford Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.31% |
| United States Treasury | 1.30% |
| United States Treasury | 1.24% |
| United States Treasury | 0.88% |
| United States Treasury | 0.57% |
| United States Treasury | 0.55% |
| United States Treasury | 0.55% |
| United States Treasury | 0.50% |
| Cellnex Telecom SA | 0.37% |
| Romania | 0.32% |
ITTRX Prospectus and SEC Filings
Official The Hartford Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.