Hartford Total Return Bond F (ITBFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.69
+0.03 (0.35%)
Nov 4, 2026, 4:00 PM EST
Fund Assets3.97B
Expense Ratio0.312%
Min. Investment$250,000
Turnover64.00%
Dividend (ttm)0.39
Dividend Yield4.47%
Dividend Growth-0.27%
Payout FrequencyMonthly
Ex-Dividend DateOct 30, 2026
Previous Close8.66
YTD Return-1.10%
1-Year Return-0.85%
5-Year Return-1.66%
52-Week Low8.51
52-Week High9.19
Beta (5Y)0.09
Holdings1816
Inception DateFeb 28, 2017