D
The Hartford Total Return Bond Fund Class R5 ITBTX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ITBTX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info ITBTX-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 ITBTX-NASDAQ Click to
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Fund Name The Hartford Total Return Bond Fund Class R5
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 ITBTX-NASDAQ Click to
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Dividend Yield 4.18%
Dividend ITBTX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation ITBTX-NASDAQ Click to
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Cash 1.19%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.81%
U.S. Bond 90.78%
Non-U.S. Bond 8.03%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History ITBTX-NASDAQ Click to
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7-Day Total Return -0.23%
30-Day Total Return 1.77%
60-Day Total Return 3.00%
90-Day Total Return 3.56%
Year to Date Total Return 6.27%
1-Year Total Return 2.42%
2-Year Total Return 14.99%
3-Year Total Return 16.07%
5-Year Total Return 0.26%
Price ITBTX-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 ITBTX-NASDAQ Click to
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Nav $9.39
1-Month Low NAV $9.24
1-Month High NAV $9.44
52-Week Low NAV $9.00
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $9.56
52-Week High Price (Date) Sep 20, 2024
Beta / Standard Deviation ITBTX-NASDAQ Click to
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Beta 1.03
Standard Deviation 7.25
Balance Sheet ITBTX-NASDAQ Click to
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Total Assets 4.50B
Operating Ratios ITBTX-NASDAQ Click to
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Expense Ratio 0.44%
Turnover Ratio 47.00%
Performance ITBTX-NASDAQ Click to
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Last Bull Market Total Return 6.59%
Last Bear Market Total Return -6.03%