Hartford Total Return Bond F (ITBFX)
| Fund Assets | 4.50B |
| Expense Ratio | 0.32% |
| Min. Investment | $2,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.25% |
| Dividend Growth | -3.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.18 |
| YTD Return | 4.11% |
| 1-Year Return | 0.17% |
| 5-Year Return | -3.28% |
| 52-Week Low | 8.76 |
| 52-Week High | 9.37 |
| Beta (5Y) | n/a |
| Holdings | 1636 |
| 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 0.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.
Top 10 Holdings
30.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 6% | FNCL.6 8.11 | 8.42% |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 5.52% |
| 10 Year Government of Canada Bond Future Sept 25 | n/a | 2.88% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 2.65% |
| United States Treasury Notes 3.75% | T.3.75 04.15.28 | 2.43% |
| United States Treasury Notes 0.625% | T.0.625 05.15.30 | 1.91% |
| United States Treasury Notes 0.375% | T.0.375 09.30.27 | 1.80% |
| Us Ultra Bond Cbt Sep25 Xcbt 20250919 | n/a | 1.67% |
| 10 Year Australian Treasury Bond Future Sept 25 | n/a | 1.65% |
| United States Treasury Notes 3.875% | T.3.875 08.15.34 | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.03454 | Apr 1, 2025 |