The Hartford Total Return Bond Fund Class F
ITBFX
NASDAQ
| Weiss Ratings | ITBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ITBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Campe Goodman (13), Joseph Marvan (13), Rob D. Burn (9), 2 others | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | ITBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.40% | |||
| Dividend | ITBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ITBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.72% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.28% | |||
| U.S. Bond | 92.07% | |||
| Non-U.S. Bond | 6.21% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ITBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | 0.14% | |||
| 60-Day Total Return | 0.48% | |||
| 90-Day Total Return | 2.39% | |||
| Year to Date Total Return | 7.21% | |||
| 1-Year Total Return | 5.62% | |||
| 2-Year Total Return | 13.25% | |||
| 3-Year Total Return | 15.92% | |||
| 5-Year Total Return | 0.92% | |||
| Price | ITBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.14 | |||
| 1-Month Low NAV | $9.12 | |||
| 1-Month High NAV | $9.19 | |||
| 52-Week Low NAV | $8.76 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.24 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | ITBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 6.21 | |||
| Balance Sheet | ITBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.50B | |||
| Operating Ratios | ITBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.32% | |||
| Turnover Ratio | 47.00% | |||
| Performance | ITBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.66% | |||
| Last Bear Market Total Return | -6.05% | |||