The Hartford Total Return Bond Fund Class F (ITBFX)
| Fund Assets | 4.49B |
| Expense Ratio | 0.32% |
| Min. Investment | $1,000,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.37% |
| Dividend Growth | 10.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.06 |
| YTD Return | 0.21% |
| 1-Year Return | 6.83% |
| 5-Year Return | 1.68% |
| 52-Week Low | 8.44 |
| 52-Week High | 9.10 |
| Beta (5Y) | n/a |
| Holdings | 1647 |
| 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 6.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.
Top 10 Holdings
22.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | n/a | 4.87% |
| 10 Year Australian Treasury Bond Future Mar 26 | n/a | 3.31% |
| United States Treasury Notes 3.75% | T.3.75 04.15.28 | 2.34% |
| Usd | n/a | 1.91% |
| Us Long Bond(Cbt) Mar26 Xcbt 20260320 | n/a | 1.81% |
| United States Treasury Notes 0.375% | T.0.375 09.30.27 | 1.75% |
| Government National Mortgage Association 2.5% | G2SF.2.5 1.13 | 1.71% |
| Federal National Mortgage Association 4.5% | FNCI.4.5 1.12 | 1.67% |
| Ultra 10 Year US Treasury Note Future Mar 26 | n/a | 1.59% |
| Government National Mortgage Association 5.5% | G2SF.5.5 1.12 | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02948 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03297 | Jan 2, 2026 |
| Dec 29, 2025 | $0.03774 | Dec 30, 2025 |
| Nov 28, 2025 | $0.03259 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03259 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03197 | Oct 1, 2025 |