Fund Assets | 4.41B |
Expense Ratio | 0.32% |
Min. Investment | $2,000 |
Turnover | 47.00% |
Dividend (ttm) | 0.39 |
Dividend Yield | 4.32% |
Dividend Growth | -3.00% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jul 31, 2025 |
Previous Close | 9.14 |
YTD Return | 2.27% |
1-Year Return | 0.97% |
5-Year Return | -4.55% |
52-Week Low | 8.89 |
52-Week High | 9.50 |
Beta (5Y) | n/a |
Holdings | 1617 |
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 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.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
30.78% of assetsName | Symbol | Weight |
---|---|---|
Federal National Mortgage Association 6% | FNCL.6 7.11 | 8.56% |
Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 5.78% |
10 Year Government of Canada Bond Future Sept 25 | n/a | 2.93% |
United States Treasury Notes 4.25% | T.4.25 11.15.34 | 2.64% |
United States Treasury Notes 3.75% | T.3.75 04.15.28 | 2.41% |
United States Treasury Notes 0.625% | T.0.625 05.15.30 | 1.89% |
United States Treasury Notes 0.375% | T.0.375 09.30.27 | 1.78% |
10 Year Australian Treasury Bond Future Sept 25 | n/a | 1.68% |
United States Treasury Notes 3.875% | T.3.875 08.15.34 | 1.62% |
B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois | n/a | 1.50% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Mar 31, 2025 | $0.03504 | Apr 1, 2025 |
Feb 28, 2025 | $0.03135 | Mar 3, 2025 |