Hartford Total Return Bond F (ITBFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.54
+0.01 (0.12%)
At close: Oct 1, 2026
Fund Assets4.13B
Expense Ratio0.31%
Min. Investment$2,000
Turnover64.00%
Dividend (ttm)0.39
Dividend Yield4.52%
Dividend Growth-0.79%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close8.53
YTD Return-3.24%
1-Year Return-2.32%
5-Year Return-3.79%
52-Week Low8.53
52-Week High9.24
Beta (5Y)0.09
Holdings1815
Inception DateFeb 28, 2017