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) | 0.39 |
| Dividend Yield | 4.40% |
| Dividend Growth | 3.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 8.90 |
| YTD Return | -1.22% |
| 1-Year Return | 1.05% |
| 5-Year Return | -1.28% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1756 |
| 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 1.05% in the past year. Since the fund's inception, the average annual return has been 1.71%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCEPX | Fidelity | Fidelity Advisor Total Bond Fund - Class C | 1.51% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FIFZX | Fidelity | Fidelity Series Bond Index Fund | n/a |
| FGBAX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class A | 0.75% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
Top 10 Holdings
22.92% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Australian Treasury Bond Future Dec 24 | n/a | 3.99% |
| Federal National Mortgage Association 6% | FNCL 6 12.11 | 2.70% |
| United States Treasury Notes 3.75% | T 3.75 08.31.26 | 2.34% |
| United States Treasury Notes 0.625% | T 0.625 05.15.30 | 2.21% |
| Usd | n/a | 2.20% |
| United States Treasury Notes 0.375% | T 0.375 09.30.27 | 2.08% |
| United States Treasury Notes 3.875% | T 3.875 08.15.34 | 1.95% |
| United States Treasury Notes 4% | T 4 10.31.29 | 1.93% |
| United States Treasury Notes 4% | T 4 01.15.27 | 1.81% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 12.11 | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 30, 2024 | $0.03294 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03277 | Jul 31, 2024 |