The Hartford Total Return Bond Fund Class I (ITBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.83
-0.02 (-0.23%)
Jan 13, 2025, 4:00 PM EST
-2.86% (1Y)
| Fund Assets | 4.33B |
| Expense Ratio | 0.38% |
| Min. Investment | $2,000 |
| Turnover | 59.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.32% |
| Dividend Growth | 4.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 8.85 |
| YTD Return | -1.23% |
| 1-Year Return | 0.62% |
| 5-Year Return | -1.56% |
| 52-Week Low | 8.75 |
| 52-Week High | 9.44 |
| Beta (5Y) | n/a |
| Holdings | 1756 |
| Inception Date | Aug 31, 2006 |
About ITBIX
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 ITBIX
Index Bloomberg U.S. Aggregate Bond TR
Performance
ITBIX had a total return of 0.62% in the past year. Since the fund's inception, the average annual return has been 2.88%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FBNDX | Fidelity | Fidelity Investment Grade Bond Fund | 0.44% |
| FTBFX | Fidelity | Fidelity Total Bond Fund | 0.44% |
| FIBUX | Fidelity | Fidelity Flex U.S. Bond Index Fund | n/a |
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
Top 10 Holdings
22.92% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Australian Treasury Bond Future Dec 24 | n/a | 3.99% |
| Federal National Mortgage Association 6% | FNCL 6 12.11 | 2.70% |
| United States Treasury Notes 3.75% | T 3.75 08.31.26 | 2.34% |
| United States Treasury Notes 0.625% | T 0.625 05.15.30 | 2.21% |
| Usd | n/a | 2.20% |
| United States Treasury Notes 0.375% | T 0.375 09.30.27 | 2.08% |
| United States Treasury Notes 3.875% | T 3.875 08.15.34 | 1.95% |
| United States Treasury Notes 4% | T 4 10.31.29 | 1.93% |
| United States Treasury Notes 4% | T 4 01.15.27 | 1.81% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 12.11 | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 30, 2024 | $0.03224 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03208 | Jul 31, 2024 |