The Hartford Total Return Bond Fund Class F (ITBFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.85
-0.02 (-0.23%)
At close: Aug 6, 2026
Fund Assets4.17B
Expense Ratio0.31%
Min. Investment$0.00
Turnover64.00%
Dividend (ttm)0.42
Dividend Yield4.78%
Dividend Growth9.02%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close8.87
YTD Return-0.47%
1-Year Return2.19%
5-Year Return-1.84%
52-Week Low8.81
52-Week High9.24
Beta (5Y)0.09
Holdings1820
Inception DateFeb 28, 2017