The Hartford Total Return Bond Fund Class F
ITBFX
NASDAQ
| Weiss Ratings | ITBFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ITBFX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Campe Goodman (13), Joseph F. Marvan (13), Robert D. Burn (9), 2 others | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | ITBFX-NASDAQ | Click to Compare |
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| Fund Name | The Hartford Total Return Bond Fund Class F | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Feb 28, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ITBFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.45% | |||
| Dividend | ITBFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ITBFX-NASDAQ | Click to Compare |
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| Cash | 1.82% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.11% | |||
| U.S. Bond | 88.00% | |||
| Non-U.S. Bond | 10.11% | |||
| Preferred | 0.01% | |||
| Convertible | 0.07% | |||
| Other Net | 0.00% | |||
| Price History | ITBFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | 1.72% | |||
| 60-Day Total Return | 2.53% | |||
| 90-Day Total Return | 2.60% | |||
| Year to Date Total Return | 2.54% | |||
| 1-Year Total Return | 5.52% | |||
| 2-Year Total Return | 9.98% | |||
| 3-Year Total Return | 3.80% | |||
| 5-Year Total Return | 10.66% | |||
| Price | ITBFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ITBFX-NASDAQ | Click to Compare |
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| Nav | $9.01 | |||
| 1-Month Low NAV | $8.95 | |||
| 1-Month High NAV | $9.06 | |||
| 52-Week Low NAV | $8.68 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $9.37 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | ITBFX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 8.18 | |||
| Balance Sheet | ITBFX-NASDAQ | Click to Compare |
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| Total Assets | 4.40B | |||
| Operating Ratios | ITBFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.32% | |||
| Turnover Ratio | 47.00% | |||
| Performance | ITBFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.66% | |||
| Last Bear Market Total Return | -6.05% | |||
