Hartford Total Return Bond R5 (ITBTX)
| Fund Assets | 4.27B |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | 64.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.49% |
| Dividend Growth | 6.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.16 |
| YTD Return | 0.20% |
| 1-Year Return | 4.51% |
| 5-Year Return | -1.06% |
| 52-Week Low | 9.09 |
| 52-Week High | 9.49 |
| Beta (5Y) | 0.09 |
| Holdings | 1770 |
| Inception Date | Dec 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.
Performance
ITBTX had a total return of 4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.
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 | $0.03294 | Jul 1, 2026 |
| May 29, 2026 | $0.03289 | Jun 1, 2026 |
| Apr 30, 2026 | $0.03203 | May 1, 2026 |
| Mar 31, 2026 | $0.03196 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03024 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02934 | Jan 30, 2026 |