Hartford Total Return Bond R3 (ITBRX)
| Fund Assets | 4.27B |
| Expense Ratio | 1.02% |
| Min. Investment | $0.00 |
| Turnover | 64.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.56% |
| Dividend Growth | -1.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.37 |
| YTD Return | -0.05% |
| 1-Year Return | 3.48% |
| 5-Year Return | -3.26% |
| 52-Week Low | 9.29 |
| 52-Week High | 9.66 |
| Beta (5Y) | 0.09 |
| Holdings | 1770 |
| Inception Date | Dec 22, 2006 |
About ITBRX
Hartford Total Return Bond Fund Class R3 is an open-end mutual fund focused on delivering a competitive total return, with current income as a secondary objective. As part of the intermediate core-plus bond category, the fund primarily invests at least 80% of its assets in a diversified mix of investment-grade U.S. fixed-income securities, such as government, corporate, and securitized debt. This portfolio construction allows for expanded flexibility, permitting tactical allocations to areas like high yield, emerging market debt, and non-U.S. currency exposures to enhance yield potential and diversify risk. The fund employs both top-down macroeconomic analysis and bottom-up security selection, leveraging sector specialists to strategically position the portfolio based on evolving market conditions. Sub-advised by Wellington Management, a globally recognized asset manager, the fund’s holdings are actively managed to adapt to changing interest rate environments and credit conditions. Hartford Total Return Bond Fund Class R3 plays a valuable role for investors seeking broad-based exposure to the U.S. bond market while maintaining the agility to pursue opportunities outside the core sectors within the fixed-income universe.
Performance
ITBRX had a total return of 3.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0288 | Jul 1, 2026 |
| May 29, 2026 | $0.02899 | Jun 1, 2026 |
| Apr 30, 2026 | $0.02807 | May 1, 2026 |
| Mar 31, 2026 | $0.02782 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02649 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02513 | Jan 30, 2026 |