Hartford Total Return Bond R5 (ITBTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.25
-0.01 (-0.11%)
Aug 12, 2025, 4:00 PM EDT
-0.11%
Fund Assets4.41B
Expense Ratio0.44%
Min. Investment$2,000
Turnover47.00%
Dividend (ttm)0.39
Dividend Yield4.19%
Dividend Growth-0.20%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close9.26
YTD Return2.23%
1-Year Return1.02%
5-Year Return-5.14%
52-Week Low9.00
52-Week High9.61
Beta (5Y)n/a
Holdings1617
Inception DateDec 22, 2006

About ITBTX

The Hartford Total Return Bond Fund R5 is an actively managed mutual fund focused on providing investors with a competitive total return, balancing income generation as a secondary objective. Classified within the intermediate core-plus bond category, the fund invests primarily in a diversified portfolio of investment-grade U.S. fixed-income securities, such as government, corporate, and securitized debt. It distinguishes itself from more narrowly focused core bond funds by retaining flexibility to tactically allocate assets to non-core sectors, including high-yield bonds, emerging market debt, and securities with non-U.S. currency exposures. The fund is managed by a team employing both top-down macroeconomic insights and bottom-up sector-specific expertise. This dual approach supports both broad asset allocation decisions and security selection within core bond holdings, aiming to enhance total returns while managing risk. As of June 2025, the fund held over 1,600 securities across more than 350 issuers, maintaining an intermediate duration profile and a broadly diversified credit quality. The Hartford Total Return Bond Fund R5 plays a strategic role in the market by offering investors a single-vehicle solution for broad fixed-income exposure, seeking to adapt to changing interest rate environments and credit conditions.

Fund Family Hartford Mutual Funds
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol ITBTX
Share Class Class R5
Index Bloomberg U.S. Aggregate Bond TR

Performance

ITBTX had a total return of 1.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FGBPXFidelityFidelity Advisor Investment Grade Bond Fund - Class I0.50%
FSMTXFidelityFidelity SAI Total Bond Fund0.29%
FGBCXFidelityFidelity Advisor Investment Grade Bond Fund - Class C1.52%
FGBTXFidelityFidelity Advisor Investment Grade Bond Fund - Class M0.74%
FTKFXFidelityFidelity Total Bond K6 Fund0.30%

Other Share Classes

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

SymbolShare ClassExpense Ratio
ITBVXClass R60.32%
ITBFXClass F0.32%
HABYXClass Y0.38%
ITBIXClass I0.38%

Top 10 Holdings

30.78% of assets
NameSymbolWeight
Federal National Mortgage Association 6%FNCL.6 7.118.56%
Us 5yr Note (Cbt) Sep25 Xcbt 20250930n/a5.78%
10 Year Government of Canada Bond Future Sept 25n/a2.93%
United States Treasury Notes 4.25%T.4.25 11.15.342.64%
United States Treasury Notes 3.75%T.3.75 04.15.282.41%
United States Treasury Notes 0.625%T.0.625 05.15.301.89%
United States Treasury Notes 0.375%T.0.375 09.30.271.78%
10 Year Australian Treasury Bond Future Sept 25n/a1.68%
United States Treasury Notes 3.875%T.3.875 08.15.341.62%
B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpoisn/a1.50%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.03208Aug 1, 2025
Jun 30, 2025$0.03261Jul 1, 2025
May 30, 2025$0.03203Jun 2, 2025
Apr 30, 2025$0.03343May 1, 2025
Mar 31, 2025$0.03462Apr 1, 2025
Feb 28, 2025$0.03094Mar 3, 2025
Full Dividend History