The Hartford Total Return Bond Fund Class R3
ITBRX
NASDAQ
| Weiss Ratings | ITBRX-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 | ITBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ITBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.74% | |||
| Dividend | ITBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ITBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ITBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 1.89% | |||
| 60-Day Total Return | -1.00% | |||
| 90-Day Total Return | -1.43% | |||
| Year to Date Total Return | -1.64% | |||
| 1-Year Total Return | -1.50% | |||
| 2-Year Total Return | 4.17% | |||
| 3-Year Total Return | 13.35% | |||
| 5-Year Total Return | -3.41% | |||
| Price | ITBRX-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 | ITBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.10 | |||
| 1-Month Low NAV | $8.94 | |||
| 1-Month High NAV | $9.12 | |||
| 52-Week Low NAV | $8.94 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $9.65 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ITBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 5.87 | |||
| Balance Sheet | ITBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.07B | |||
| Operating Ratios | ITBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.02% | |||
| Turnover Ratio | 64.00% | |||
| Performance | ITBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.81% | |||
| Last Bear Market Total Return | -6.24% | |||