The Hartford Total Return Bond Fund Class F (ITBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.96
+0.02 (0.22%)
Apr 28, 2025, 4:00 PM EDT
2.99% (1Y)
| Fund Assets | 2.16B |
| Expense Ratio | 0.32% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.34% |
| Dividend Growth | -0.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.94 |
| YTD Return | 1.73% |
| 1-Year Return | 6.73% |
| 5-Year Return | -1.03% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1678 |
| Inception Date | Feb 28, 2017 |
About ITBFX
The Fund's investment strategy focuses on Core Bond with 0.34% total expense ratio. Hartford Mutual Funds, Inc: Hartford Total Return Bond Fund; Class F Shares seeks a high level of current income, consistent with a competitive total return, by investing primarily in debt securities. ITBFX normally invests at least 70% of its portfolio in investment grade debt securities. ITBFX tends to have an average maturity within the intermediate-term range.
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol ITBFX
Share Class Class F
Index Bloomberg U.S. Aggregate Bond TR
Performance
ITBFX had a total return of 6.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.85%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
29.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 6% | FNCL 6 3.12 | 9.31% |
| 10 Year Australian Treasury Bond Future Mar 25 | n/a | 4.06% |
| United States Treasury Notes 0.625% | T 0.625 05.15.30 | 2.32% |
| United States Treasury Notes 0.375% | T 0.375 09.30.27 | 2.19% |
| Us Ultra Bond Cbt Jun25 Xcbt 20250618 | n/a | 2.12% |
| United States Treasury Notes 3.875% | T 3.875 08.15.34 | 2.03% |
| B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois | n/a | 1.88% |
| Us Long Bond(Cbt) Jun25 Xcbt 20250618 | n/a | 1.79% |
| United States Treasury Notes 4.25% | T 4.25 03.15.27 | 1.74% |
| United States Treasury Notes 4.25% | T 4.25 11.15.34 | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03333 | May 1, 2025 |
| Mar 31, 2025 | $0.03454 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0309 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03204 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03249 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03215 | Nov 29, 2024 |