The Hartford Total Return Bond Fund Class R5 (ITBTX)

Fund Assets	3.26B
Expense Ratio	0.44%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	4.27%
Dividend Growth	7.25%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 31, 2024

Previous Close	9.06
YTD Return	-1.10%
1-Year Return	0.83%
5-Year Return	-1.73%
52-Week Low	8.91
52-Week High	9.61
Beta (5Y)	n/a
Holdings	1756
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.

• Fund Family: The Hartford Total Return Bond Fund Class R5
• Category: Intermediate Core-Plus Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ITBTX
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

ITBTX had a total return of 0.83% 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
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBAX	Fidelity	Fidelity Advisor Investment Grade Bond Fund - Class A	0.75%
FGBPX	Fidelity	Fidelity Advisor Investment Grade Bond Fund - Class I	0.50%

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%
ITBIX	Class I	0.38%
HABYX	Class Y	0.38%

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	$0.03249	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
Jul 31, 2024	$0.03207	Jul 31, 2024