The Hartford Total Return Bond Fund Class R5 (ITBTX)
| Fund Assets | 3.26B |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.21% |
| Dividend Growth | 1.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.16 |
| YTD Return | 1.24% |
| 1-Year Return | 2.34% |
| 5-Year Return | -4.16% |
| 52-Week Low | 9.00 |
| 52-Week High | 9.61 |
| Beta (5Y) | n/a |
| Holdings | 1608 |
| Inception Date | Dec 22, 2006 |
About ITBTX
The Fund's investment strategy focuses on Core Bond with 0.46% total expense ratio. The minimum amount to invest in Hartford Mutual Funds, Inc: Hartford Total Return Bond Fund; Class R5 Shares is $0 on a standard taxable account. Hartford Mutual Funds, Inc: Hartford Total Return Bond Fund; Class R5 Shares seeks a high level of current income, consistent with a competitive total return, by investing primarily in debt securities. ITBTX normally invests at least 70% of its portfolio in investment grade debt securities. ITBTX tends to have an average maturity within the intermediate-term range.
Performance
ITBTX had a total return of 2.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.
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 | $0.03203 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03343 | May 1, 2025 |
| Mar 31, 2025 | $0.03462 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03094 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03201 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03249 | Dec 31, 2024 |