The Hartford Total Return Bond Fund Class R6 (ITBVX)
| Fund Assets | 3.26B |
| Expense Ratio | 0.32% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.95% |
| Dividend Growth | 0.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.09 |
| YTD Return | 1.47% |
| 1-Year Return | 3.30% |
| 5-Year Return | 2.21% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1663 |
| Inception Date | Nov 7, 2014 |
About ITBVX
ITBVX was founded on 2014-11-07 and is currently managed by Marvan,Goodman,Burn. The Fund's investment strategy focuses on Core Bond with 0.34% total expense ratio. Hartford Mutual Funds, Inc: Hartford Total Return Bond Fund; Class R6 Shares seeks a high level of current income, consistent with a competitive total return, by investing primarily in debt securities. ITBVX normally invests at least 70% of its portfolio in investment grade debt securities. ITBVX tends to have an average maturity within the intermediate-term range.
Performance
ITBVX had a total return of 3.30% in the past year. Since the fund's inception, the average annual return has been 1.94%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| undefined | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| undefined | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| undefined | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| undefined | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
17.05% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T 0.625 05.15.30 | 2.21% |
| United States Treasury - U.S. Treasury Notes | T 0.375 09.30.27 | 2.11% |
| United States Treasury - U.S. Treasury Notes | T 3.875 08.15.34 | 1.91% |
| United States Treasury - U.S. Treasury Notes | T 4 01.15.27 | 1.82% |
| United States Treasury - U.S. Treasury Notes | T 4.25 03.15.27 | 1.68% |
| United States Treasury - U.S. Treasury Notes | T 4.25 11.15.34 | 1.60% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 4.5 2.12 | 1.59% |
| United States Treasury - U.S. Treasury Notes | T 0.625 11.30.27 | 1.41% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII 1.75 01.15.34 | 1.38% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | n/a | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03135 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03251 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03297 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03262 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03264 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03262 | Sep 30, 2024 |