Hartford Total Return Bond I (ITBIX)
| Fund Assets | 4.50B |
| Expense Ratio | 0.38% |
| Min. Investment | $2,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.18% |
| Dividend Growth | -2.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.25 |
| YTD Return | 4.19% |
| 1-Year Return | 2.44% |
| 5-Year Return | -2.93% |
| 52-Week Low | 8.83 |
| 52-Week High | 9.26 |
| Beta (5Y) | n/a |
| Holdings | 1622 |
| 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 2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.05%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
30.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | n/a | 6.53% |
| Federal National Mortgage Association 6% | FNCL.6 9.11 | 5.25% |
| 10 Year Government of Canada Bond Future Dec 25 | n/a | 2.92% |
| United States Treasury Notes 3.75% | T.3.75 04.15.28 | 2.88% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 9.11 | 2.40% |
| United States Treasury Notes 0.625% | T.0.625 05.15.30 | 2.27% |
| United States Treasury Notes 0.375% | T.0.375 09.30.27 | 2.13% |
| 10 Year Australian Treasury Bond Future Sept 25 | n/a | 1.99% |
| United States Treasury Notes 3.875% | T.3.875 08.15.34 | 1.93% |
| Us Ultra Bond Cbt Dec25 Xcbt 20251219 | n/a | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03176 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03259 | Sep 2, 2025 |
| 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 |