Hartford Total Return Bond R6 (ITBVX)
| Fund Assets | 4.31B |
| Expense Ratio | 0.31% |
| Min. Investment | $0.00 |
| Turnover | 64.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.73% |
| Dividend Growth | 8.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.05 |
| YTD Return | 0.23% |
| 1-Year Return | 4.52% |
| 5-Year Return | -0.52% |
| 52-Week Low | 8.97 |
| 52-Week High | 9.37 |
| Beta (5Y) | 0.09 |
| Holdings | 1770 |
| 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 4.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03317 | Jul 1, 2026 |
| May 29, 2026 | $0.03354 | Jun 1, 2026 |
| Apr 30, 2026 | $0.03251 | May 1, 2026 |
| Mar 31, 2026 | $0.03247 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03069 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02991 | Jan 30, 2026 |