Hartford Total Return Bond F (ITBFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.80
-0.01 (-0.11%)
At close: Sep 4, 2026
Fund Assets4.13B
Expense Ratio0.31%
Min. Investment$0.00
Turnover64.00%
Dividend (ttm)0.39
Dividend Yield4.38%
Dividend Growth-1.06%
Payout FrequencyMonthly
Ex-Dividend DateAug 31, 2026
Previous Close8.81
YTD Return-0.29%
1-Year Return1.89%
5-Year Return-1.68%
52-Week Low8.79
52-Week High9.24
Beta (5Y)0.09
Holdings1815
Inception DateFeb 28, 2017