D
The Hartford Total Return Bond Fund Class R3 ITBRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ITBRX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info ITBRX-NASDAQ Click to
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Provider Hartford Mutual Funds
Manager/Tenure (Years) Campe Goodman (13), Joseph F. Marvan (13), Rob D. Burn (9), 2 others
Website http://www.hartfordfunds.com
Fund Information ITBRX-NASDAQ Click to
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Fund Name The Hartford Total Return Bond Fund Class R3
Category Intermediate Core-Plus Bond
Sub-Category US Fixed Income
Prospectus Objective Multisector Bond
Inception Date Dec 22, 2006
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares ITBRX-NASDAQ Click to
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Dividend Yield 3.65%
Dividend ITBRX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation ITBRX-NASDAQ Click to
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Cash 2.09%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 97.91%
U.S. Bond 87.50%
Non-U.S. Bond 10.41%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History ITBRX-NASDAQ Click to
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7-Day Total Return 0.70%
30-Day Total Return 2.03%
60-Day Total Return 1.01%
90-Day Total Return 1.34%
Year to Date Total Return 2.99%
1-Year Total Return 4.42%
2-Year Total Return 8.18%
3-Year Total Return 9.22%
5-Year Total Return -3.71%
Price ITBRX-NASDAQ Click to
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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 ITBRX-NASDAQ Click to
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Nav $9.39
1-Month Low NAV $9.25
1-Month High NAV $9.39
52-Week Low NAV $9.17
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $9.78
52-Week High Price (Date) Sep 17, 2024
Beta / Standard Deviation ITBRX-NASDAQ Click to
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Beta 1.03
Standard Deviation 7.64
Balance Sheet ITBRX-NASDAQ Click to
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Total Assets 4.32B
Operating Ratios ITBRX-NASDAQ Click to
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Expense Ratio 1.04%
Turnover Ratio 47.00%
Performance ITBRX-NASDAQ Click to
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Last Bull Market Total Return 6.26%
Last Bear Market Total Return -6.24%