Hartford Total Return Bond R6 (ITBVX)
| Fund Assets | 4.50B |
| Expense Ratio | 0.32% |
| Min. Investment | $0.00 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.24% |
| Dividend Growth | -3.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.31 |
| YTD Return | 4.17% |
| 1-Year Return | 2.45% |
| 5-Year Return | -2.93% |
| 52-Week Low | 8.89 |
| 52-Week High | 9.32 |
| Beta (5Y) | n/a |
| Holdings | 1622 |
| Inception Date | Nov 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.
Performance
ITBVX had a total return of 2.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
30.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | n/a | 6.53% |
| Federal National Mortgage Association 6% | FNCL.6 9.11 | 5.25% |
| 10 Year Government of Canada Bond Future Dec 25 | n/a | 2.92% |
| United States Treasury Notes 3.75% | T.3.75 04.15.28 | 2.88% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 9.11 | 2.40% |
| United States Treasury Notes 0.625% | T.0.625 05.15.30 | 2.27% |
| United States Treasury Notes 0.375% | T.0.375 09.30.27 | 2.13% |
| 10 Year Australian Treasury Bond Future Sept 25 | n/a | 1.99% |
| United States Treasury Notes 3.875% | T.3.875 08.15.34 | 1.93% |
| Us Ultra Bond Cbt Dec25 Xcbt 20251219 | n/a | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03244 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03329 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03262 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0331 | Jul 1, 2025 |
| May 30, 2025 | $0.03255 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03382 | May 1, 2025 |