Hartford Total Return Bond I (ITBIX)
| Fund Assets | 4.41B |
| Expense Ratio | 0.38% |
| Min. Investment | $2,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.25% |
| Dividend Growth | -1.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.09 |
| YTD Return | 2.39% |
| 1-Year Return | 1.02% |
| 5-Year Return | -4.73% |
| 52-Week Low | 8.83 |
| 52-Week High | 9.44 |
| Beta (5Y) | n/a |
| Holdings | 1617 |
| Inception Date | Aug 31, 2006 |
About ITBIX
The Hartford Total Return Bond Fund Class I is a mutual fund designed to provide investors with a competitive total return, emphasizing current income as a secondary objective. This fund primarily invests in a diversified portfolio of investment-grade debt securities, typically allocating at least 70–80% of assets to bonds rated investment grade, with the flexibility to allocate a limited portion to securities below investment grade. Managed using a blend of top-down macroeconomic perspective and bottom-up security selection, the fund leverages both broad market analysis and sector-specific expertise. The fund spans a wide range of issuers and sectors, with over 1,600 individual holdings, aiming to deliver consistent performance and risk-adjusted income. Its portfolio generally maintains an intermediate duration profile, balancing sensitivity to interest rate changes with income objectives. Monthly dividend distributions enhance its appeal to income-seeking investors. The fund’s active management and collaboration with leading sub-advisers such as Wellington Management highlight its commitment to thoughtful, research-driven bond selection. With a substantial asset base and a long-standing market presence since 1996, the Hartford Total Return Bond Fund Class I plays a significant role for investors seeking diversified fixed income exposure within the U.S. bond market.
Performance
ITBIX had a total return of 1.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.
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% |
Top 10 Holdings
30.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 6% | FNCL.6 7.11 | 8.56% |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 5.78% |
| 10 Year Government of Canada Bond Future Sept 25 | n/a | 2.93% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 2.64% |
| United States Treasury Notes 3.75% | T.3.75 04.15.28 | 2.41% |
| United States Treasury Notes 0.625% | T.0.625 05.15.30 | 1.89% |
| United States Treasury Notes 0.375% | T.0.375 09.30.27 | 1.78% |
| 10 Year Australian Treasury Bond Future Sept 25 | n/a | 1.68% |
| United States Treasury Notes 3.875% | T.3.875 08.15.34 | 1.62% |
| B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois | n/a | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03193 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03243 | Jul 1, 2025 |
| May 30, 2025 | $0.03187 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03314 | May 1, 2025 |
| Mar 31, 2025 | $0.03434 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03073 | Mar 3, 2025 |