The Hartford Total Return Bond Fund Class I
ITBIX
NASDAQ
| Weiss Ratings | ITBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ITBIX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Campe Goodman (14), Rob D. Burn (10), Jeremy Forster (2), 1 other | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | ITBIX-NASDAQ | Click to Compare |
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| Fund Name | The Hartford Total Return Bond Fund Class I | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Aug 31, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.76% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ITBIX-NASDAQ | Click to Compare |
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| Cash | 1.49% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.35% | |||
| U.S. Bond | 90.87% | |||
| Non-U.S. Bond | 7.48% | |||
| Preferred | 0.03% | |||
| Convertible | 0.12% | |||
| Other Net | 0.00% | |||
| Price History | ITBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 2.01% | |||
| 60-Day Total Return | -0.96% | |||
| 90-Day Total Return | -1.37% | |||
| Year to Date Total Return | -1.08% | |||
| 1-Year Total Return | -0.84% | |||
| 2-Year Total Return | 5.54% | |||
| 3-Year Total Return | 15.64% | |||
| 5-Year Total Return | -0.25% | |||
| Price | ITBIX-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 | ITBIX-NASDAQ | Click to Compare |
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| Nav | $8.74 | |||
| 1-Month Low NAV | $8.58 | |||
| 1-Month High NAV | $8.76 | |||
| 52-Week Low NAV | $8.58 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $9.27 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ITBIX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 5.85 | |||
| Balance Sheet | ITBIX-NASDAQ | Click to Compare |
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| Total Assets | 4.07B | |||
| Operating Ratios | ITBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.38% | |||
| Turnover Ratio | 64.00% | |||
| Performance | ITBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.40% | |||
| Last Bear Market Total Return | -6.01% | |||