ITTTX Fees and Costs — Hartford Multi-Asset Income Fund, Class R5
Data updated: 2026-09-29
The net expense ratio is 0.80%: a 0.59% management fee plus 0.21% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $321K in broker commissions, 0.0567% of average net assets, and portfolio turnover was 117%.
ITTTX Fees and Expenses
Annual operating expenses and sales charges of ITTTX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.59% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.21% |
| Gross expense ratio | 0.80% |
| Fee waiver | — |
| Net expense ratio | 0.80% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
ITTTX Costs Over Time
On $10,000 invested in ITTTX, assuming 5% a year before costs, total costs come to $537 over 5 years, cutting the return by 0.90% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.80%) | $84 | $262 | $456 |
| Trading costs (broker commissions) | $6 | $19 | $32 |
| Lost growth on money paid in costs | $0 | $14 | $49 |
| Total costs | $90 | $295 | $537 |
| Value after costs | $10,410 | $11,281 | $12,225 |
| Impact on return, per year | 0.90% | 0.90% | 0.90% |
ITTTX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0567%
- Total broker commissions: $321K
- Bought from dealers (principal trades, not a cost): $5.1B
- Portfolio turnover (prospectus): 117%
- Securities on loan, average value: $5.5M
- Net income from securities lending: $55K (0.010% of average net assets)
ITTTX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $81K | 29.57% |
| BofA Securities, Inc. | $36K | 13.25% |
| UBS Securities LLC | $33K | 12.10% |
| Morgan Stanley & Co. LLC | $25K | 9.20% |
| J.P. Morgan Securities LLC | $24K | 8.73% |
| Citigroup Global Markets Inc. | $22K | 8.14% |
| Jefferies LLC | $21K | 7.79% |
| Barclays Capital Inc. | $13K | 4.72% |
| CLSA Americas, LLC | $9K | 3.41% |
| BNP Paribas Securities Corp. | $8K | 3.09% |
ITTTX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $1.6B | 33.04% |
| State Street Bank and Trust Company | $945.2M | 19.79% |
| Goldman Sachs & Co. LLC | $544.2M | 11.40% |
| J.P. Morgan Securities LLC | $530.7M | 11.11% |
| BofA Securities, Inc. | $289.7M | 6.07% |
| Wells Fargo Securities, LLC | $233.0M | 4.88% |
| Nomura Securities International, Inc. | $220.5M | 4.62% |
| Barclays Capital Inc. | $195.0M | 4.08% |
| BNP Paribas Securities Corp. | $126.7M | 2.65% |
| Citigroup Global Markets Inc. | $112.8M | 2.36% |
Hartford Multi-Asset Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ITTFX | Class F | 0.68% | none |
| ITTVX | Class R6 | 0.68% | none |
| IHAYX | Class Y | 0.79% | none |
| ITTIX | Class I | 0.79% | none |
| ITTTX | Class R5 | 0.80% | none |
| ITTAX | Class A | 1.09% | 5.50% |
| ITTSX | Class R4 | 1.10% | none |
| ITTRX | Class R3 | 1.40% | none |
| HAFCX | Class C | 1.83% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.