The Hartford Total Return Bond Fund Class I (ITBIX)

Fund Assets	2.98B
Expense Ratio	0.38%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	3.88%
Dividend Growth	1.66%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	9.08
YTD Return	1.26%
1-Year Return	3.02%
5-Year Return	1.47%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1663
Inception Date	Aug 31, 2006

About ITBIX

The Fund's investment strategy focuses on Core Bond with 0.41% total expense ratio. The minimum amount to invest in Hartford Mutual Funds, Inc: Hartford Total Return Bond Fund; Class I Shares is $2,000 on a standard taxable account. Hartford Mutual Funds, Inc: Hartford Total Return Bond Fund; Class I Shares seeks a high level of current income, consistent with a competitive total return, by investing primarily in debt securities. ITBIX normally invests at least 70% of its portfolio in investment grade debt securities. ITBIX tends to have an average maturity within the intermediate-term range.

• Category: Intermediate Core-Plus Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ITBIX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

ITBIX had a total return of 3.02% in the past year. Since the fund's inception, the average annual return has been 2.99%, including dividends.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -1.0965 to 3.015.

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Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
undefined	Fidelity	Fidelity Advisor Investment Grade Bond Fund - Class I	0.50%
undefined	Fidelity	Fidelity SAI Total Bond Fund	0.29%
undefined	Fidelity	Fidelity Advisor Investment Grade Bond Fund - Class C	1.52%
undefined	Fidelity	Fidelity Advisor Investment Grade Bond Fund - Class M	0.74%
undefined	Fidelity	Fidelity Total Bond K6 Fund	0.30%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ITBVX	Class R6	0.32%
ITBFX	Class F	0.32%
HABYX	Class Y	0.38%
ITBTX	Class R5	0.44%

Top 10 Holdings

17.05% of assets

Name	Symbol	Weight
United States Treasury - U.S. Treasury Notes	T 0.625 05.15.30	2.21%
United States Treasury - U.S. Treasury Notes	T 0.375 09.30.27	2.11%
United States Treasury - U.S. Treasury Notes	T 3.875 08.15.34	1.91%
United States Treasury - U.S. Treasury Notes	T 4 01.15.27	1.82%
United States Treasury - U.S. Treasury Notes	T 4.25 03.15.27	1.68%
United States Treasury - U.S. Treasury Notes	T 4.25 11.15.34	1.60%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL 4.5 2.12	1.59%
United States Treasury - U.S. Treasury Notes	T 0.625 11.30.27	1.41%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII 1.75 01.15.34	1.38%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	n/a	1.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.03073	Mar 3, 2025
Jan 31, 2025	$0.03184	Jan 31, 2025
Dec 31, 2024	$0.03227	Dec 31, 2024
Nov 29, 2024	$0.03194	Nov 29, 2024
Oct 31, 2024	$0.03197	Oct 31, 2024
Sep 30, 2024	$0.03194	Sep 30, 2024