The Hartford Total Return Bond Fund Class F (ITBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.37
+0.02 (0.21%)
Sep 16, 2024, 4:00 PM EDT
8.07% (1Y)
| Fund Assets | 3.65B |
| Expense Ratio | 0.32% |
| Min. Investment | $0.00 |
| Turnover | 59.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.38% |
| Dividend Growth | 22.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2024 |
| Previous Close | 9.35 |
| YTD Return | 5.79% |
| 1-Year Return | 11.48% |
| 5-Year Return | 5.88% |
| 52-Week Low | 8.29 |
| 52-Week High | 9.24 |
| Beta (5Y) | n/a |
| Holdings | 1704 |
| Inception Date | Feb 28, 2017 |
About ITBFX
The fund invests at least 80% of its assets in bonds that the sub-adviser considers to be attractive from a total return perspective along with current income. It may invest up to 20% of its net assets in securities rated below investment grade (also known as "junk bonds").
Fund Family Hartford Mutual Funds
Category Intermediate Core-Plus Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ITBFX
Index Bloomberg U.S. Aggregate Bond TR
Performance
ITBFX had a total return of 11.48% in the past year. Since the fund's inception, the average annual return has been 2.28%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCEPX | Fidelity | Fidelity Advisor Total Bond Fund - Class C | 1.52% |
| FIFZX | Fidelity | Fidelity Series Bond Index Fund | n/a |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.30% |
| FBKWX | Fidelity | Fidelity Advisor Total Bond Fund - Class Z | 0.36% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
26.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 6% | FNCL 6 8.11 | 4.26% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 8.11 | 3.28% |
| Usd | n/a | 3.15% |
| 10 Year Treasury Note Future Sept 24 | n/a | 3.01% |
| United States Treasury Notes 1.75% | TII 1.75 01.15.34 | 2.88% |
| Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | n/a | 2.62% |
| United States Treasury Notes 4% | T 4 01.15.27 | 2.03% |
| United States Treasury Notes 4.25% | T 4.25 03.15.27 | 1.87% |
| Ultra 10 Year US Treasury Note Future Sept 24 | n/a | 1.79% |
| United States Treasury Notes 0.625% | T 0.625 05.15.30 | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 30, 2024 | $0.03248 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03231 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03274 | Jun 28, 2024 |
| May 31, 2024 | $0.03293 | May 31, 2024 |
| Apr 30, 2024 | $0.03281 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03256 | Mar 28, 2024 |