The Hartford Total Return Bond Fund Class R5 (ITBTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.16
-0.02 (-0.22%)
Feb 7, 2025, 4:00 PM EST
0.55% (1Y)
| Fund Assets | 3.26B |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.21% |
| Dividend Growth | 5.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 9.18 |
| YTD Return | 0.90% |
| 1-Year Return | 4.10% |
| 5-Year Return | -1.34% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1719 |
| Inception Date | Dec 22, 2006 |
About ITBTX
The Fund's investment strategy focuses on Core Bond with 0.46% total expense ratio. The minimum amount to invest in Hartford Mutual Funds, Inc: Hartford Total Return Bond Fund; Class R5 Shares is $0 on a standard taxable account. Hartford Mutual Funds, Inc: Hartford Total Return Bond Fund; Class R5 Shares seeks a high level of current income, consistent with a competitive total return, by investing primarily in debt securities. ITBTX normally invests at least 70% of its portfolio in investment grade debt securities. ITBTX tends to have an average maturity within the intermediate-term range.
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ITBTX
Share Class Class R5
Index Bloomberg U.S. Aggregate Bond TR
Performance
ITBTX had a total return of 4.10% in the past year. Since the fund's inception, the average annual return has been 2.97%, including dividends.
Top 10 Holdings
21.03% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Australian Treasury Bond Future Mar 25 | n/a | 3.79% |
| Federal National Mortgage Association 6% | FNCL 6 1.12 | 2.69% |
| United States Treasury Notes 0.625% | T 0.625 05.15.30 | 2.18% |
| United States Treasury Notes 0.375% | T 0.375 09.30.27 | 2.09% |
| United States Treasury Notes 4% | T 4 10.31.29 | 1.92% |
| United States Treasury Notes 3.875% | T 3.875 08.15.34 | 1.90% |
| United States Treasury Notes 4% | T 4 01.15.27 | 1.81% |
| United States Treasury Notes 4.25% | T 4.25 03.15.27 | 1.67% |
| United States Treasury Notes 4.25% | T 4.25 11.15.34 | 1.59% |
| United States Treasury Notes 0.625% | T 0.625 11.30.27 | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.03201 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03249 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03196 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03192 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03171 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03206 | Aug 30, 2024 |