Hartford Total Return Bond F (ITBFX)
| Fund Assets | 4.50B |
| Expense Ratio | 0.32% |
| Min. Investment | $0.00 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.25% |
| Dividend Growth | -3.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.17 |
| YTD Return | 4.11% |
| 1-Year Return | 2.46% |
| 5-Year Return | -3.30% |
| 52-Week Low | 8.76 |
| 52-Week High | 9.19 |
| Beta (5Y) | n/a |
| Holdings | 1622 |
| Inception Date | Feb 28, 2017 |
About ITBFX
Hartford Total Return Bond Fund Class F is a mutual fund focused on delivering a high level of current income while maintaining a competitive total return. It primarily invests in debt securities, allocating at least 70% of its portfolio to investment grade bonds, and may invest up to 20% in high-yield, below-investment-grade securities. The fund spans sectors across the broad U.S. investment grade fixed income universe, including government, corporate, and securitized bonds, with active tactical allocations to income-focused sectors. Managed by an experienced team leveraging both top-down macroeconomic perspectives and bottom-up security selection, it provides diversified exposure with over 1,600 holdings. Classified as an intermediate core-plus bond fund, it offers monthly dividends and appeals to investors seeking moderate risk and income within a diversified fixed income portfolio. The fund’s strategy and scale underscore its role as a core bond holding, aiming to provide stability and income in a multi-asset investment approach.
Performance
ITBFX had a total return of 2.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
30.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | n/a | 6.53% |
| Federal National Mortgage Association 6% | FNCL.6 9.11 | 5.25% |
| 10 Year Government of Canada Bond Future Dec 25 | n/a | 2.92% |
| United States Treasury Notes 3.75% | T.3.75 04.15.28 | 2.88% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 9.11 | 2.40% |
| United States Treasury Notes 0.625% | T.0.625 05.15.30 | 2.27% |
| United States Treasury Notes 0.375% | T.0.375 09.30.27 | 2.13% |
| 10 Year Australian Treasury Bond Future Sept 25 | n/a | 1.99% |
| United States Treasury Notes 3.875% | T.3.875 08.15.34 | 1.93% |
| Us Ultra Bond Cbt Dec25 Xcbt 20251219 | n/a | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03197 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03281 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03215 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03262 | Jul 1, 2025 |
| May 30, 2025 | $0.03208 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03333 | May 1, 2025 |