The Hartford Total Return Bond Fund Class F (ITBFX)
| Fund Assets | 4.47B |
| Expense Ratio | 0.32% |
| Min. Investment | $0.00 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.68% |
| Dividend Growth | 9.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.09 |
| YTD Return | 0.33% |
| 1-Year Return | 5.63% |
| 5-Year Return | 4.25% |
| 52-Week Low | 8.46 |
| 52-Week High | 9.18 |
| Beta (5Y) | n/a |
| Holdings | 1824 |
| 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 5.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03025 | Mar 2, 2026 |
| 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 |