The Hartford Total Return Bond Fund Class R6 (ITBVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.14
0.00 (0.00%)
Aug 12, 2025, 9:30 AM EDT
Fund Assets4.41B
Expense Ratio0.32%
Min. Investment$2,000
Turnover47.00%
Dividend (ttm)0.39
Dividend Yield4.32%
Dividend Growth-3.00%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close9.14
YTD Return2.27%
1-Year Return0.97%
5-Year Return-4.55%
52-Week Low8.89
52-Week High9.50
Beta (5Y)n/a
Holdings1617
Inception DateNov 7, 2014

About ITBVX

The Hartford Total Return Bond Fund Class R6 is a diversified mutual fund focused on delivering a competitive total return with current income as a secondary objective. Managed by an experienced team and sub-advised by Wellington Management, the fund primarily invests in a broad portfolio of debt securities, allocating at least 70–80% of its assets to investment grade bonds while retaining flexibility to invest up to 20% in high-yield, or below investment grade, securities. The fund’s investment approach combines top-down macroeconomic analysis with bottom-up security selection by sector specialists, resulting in a portfolio with hundreds of holdings across government, agency, mortgage-backed, and corporate bonds. With an intermediate effective duration of around 6 years, the fund is designed for investors seeking moderate interest rate sensitivity and broad credit exposure. It makes monthly income distributions and maintains a low expense ratio, positioning it as a core holding for retirement accounts and institutional portfolios that prioritize stability, income, and diversified fixed income exposure in the broader bond market.

Fund Family Hartford Mutual Funds
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol ITBVX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR

Performance

ITBVX had a total return of 0.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.

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
ITBFXClass F0.32%
HABYXClass Y0.38%
ITBIXClass I0.38%
ITBTXClass R50.44%

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$0.03262Aug 1, 2025
Jun 30, 2025$0.0331Jul 1, 2025
May 30, 2025$0.03255Jun 2, 2025
Apr 30, 2025$0.03382May 1, 2025
Mar 31, 2025$0.03504Apr 1, 2025
Feb 28, 2025$0.03135Mar 3, 2025
Full Dividend History