The Hartford Total Return Bond Fund Class F (ITBFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.87
0.00 (0.00%)
At close: Aug 5, 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-0.25%
1-Year Return2.54%
5-Year Return-1.79%
52-Week Low8.81
52-Week High9.24
Beta (5Y)0.09
Holdings1820
Inception DateFeb 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.

Fund Family Hartford Mutual Funds
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ITBFX
Share Class Class F
Index Bloomberg U.S. Aggregate Bond TR

Performance

ITBFX had a total return of 2.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.16%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGBPXFidelityFidelity Advisor Investment Grade Bond Fund - Class I0.50%
FSMTXFidelityFidelity SAI Total Bond Fund0.29%
FGBCXFidelityFidelity Advisor Investment Grade Bond Fund - Class C1.52%
FGBTXFidelityFidelity Advisor Investment Grade Bond Fund - Class M0.74%
FTKFXFidelityFidelity Total Bond K6 Fund0.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ITBVXClass R60.31%
HABYXClass Y0.37%
ITBIXClass I0.38%
ITBTXClass R50.42%

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2026$0.03408Aug 3, 2026
Jun 30, 2026$0.03268Jul 1, 2026
May 29, 2026$0.03305Jun 1, 2026
Apr 30, 2026$0.03203May 1, 2026
Mar 31, 2026$0.032Apr 1, 2026
Feb 27, 2026$0.03025Mar 2, 2026
Full Dividend History