The Hartford Total Return Bond Fund Class F (ITBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.00
+0.03 (0.33%)
Jun 26, 2025, 4:00 PM EDT
0.33% (1Y)
| Fund Assets | 2.16B |
| Expense Ratio | 0.32% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.33% |
| Dividend Growth | -1.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.97 |
| YTD Return | 1.84% |
| 1-Year Return | 3.25% |
| 5-Year Return | -3.38% |
| 52-Week Low | 8.76 |
| 52-Week High | 9.37 |
| Beta (5Y) | n/a |
| Holdings | 1608 |
| Inception Date | Feb 28, 2017 |
About ITBFX
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 F Shares seeks a high level of current income, consistent with a competitive total return, by investing primarily in debt securities. ITBFX normally invests at least 70% of its portfolio in investment grade debt securities. ITBFX tends to have an average maturity within the intermediate-term range.
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol ITBFX
Share Class Class F
Index Bloomberg U.S. Aggregate Bond TR
Performance
ITBFX had a total return of 3.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.83%.
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
17.23% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T.4.25 11.15.34 | 2.27% |
| United States Treasury - U.S. Treasury Notes | T.0.625 05.15.30 | 2.26% |
| United States Treasury - U.S. Treasury Notes | T.0.375 09.30.27 | 2.13% |
| United States Treasury - U.S. Treasury Notes | T.3.875 08.15.34 | 1.94% |
| United States Treasury - U.S. Treasury Notes | T.4.25 03.15.27 | 1.67% |
| United States Treasury - U.S. Treasury Notes | T.4 02.15.34 | 1.45% |
| United States Treasury - U.S. Treasury Notes | T.0.625 11.30.27 | 1.43% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.75 01.15.34 | 1.40% |
| Government National Mortgage Association - Ginnie Mae | G2SF.5.5 5.11 | 1.35% |
| United States Treasury - U.S. Treasury Bonds | T.4.25 08.15.54 | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03208 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03333 | May 1, 2025 |
| Mar 31, 2025 | $0.03454 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0309 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03204 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03249 | Dec 31, 2024 |