The Hartford Total Return Bond Fund Class R4
ITBUX
NASDAQ
Weiss Ratings | ITBUX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | ITBUX-NASDAQ | Click to Compare |
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Provider | Hartford Mutual Funds | |||
Manager/Tenure (Years) | Campe Goodman (13), Joseph F. Marvan (13), Robert D. Burn (9), 2 others | |||
Website | http://www.hartfordfunds.com | |||
Fund Information | ITBUX-NASDAQ | Click to Compare |
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Fund Name | The Hartford Total Return Bond Fund Class R4 | |||
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 | ITBUX-NASDAQ | Click to Compare |
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Dividend Yield | 3.92% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | ITBUX-NASDAQ | Click to Compare |
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Cash | 1.82% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 98.11% | |||
U.S. Bond | 88.00% | |||
Non-U.S. Bond | 10.11% | |||
Preferred | 0.01% | |||
Convertible | 0.07% | |||
Other Net | 0.00% | |||
Price History | ITBUX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.40% | |||
30-Day Total Return | 1.75% | |||
60-Day Total Return | 2.63% | |||
90-Day Total Return | 2.51% | |||
Year to Date Total Return | 2.63% | |||
1-Year Total Return | 5.27% | |||
2-Year Total Return | 9.28% | |||
3-Year Total Return | 2.72% | |||
5-Year Total Return | 8.71% | |||
Price | ITBUX-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 | ITBUX-NASDAQ | Click to Compare |
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Nav | $9.35 | |||
1-Month Low NAV | $9.28 | |||
1-Month High NAV | $9.39 | |||
52-Week Low NAV | $8.99 | |||
52-Week Low NAV (Date) | Apr 25, 2024 | |||
52-Week High NAV | $9.70 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | ITBUX-NASDAQ | Click to Compare |
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Beta | 1.03 | |||
Standard Deviation | 8.19 | |||
Balance Sheet | ITBUX-NASDAQ | Click to Compare |
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Total Assets | 4.40B | |||
Operating Ratios | ITBUX-NASDAQ | Click to Compare |
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Expense Ratio | 0.74% | |||
Turnover Ratio | 47.00% | |||
Performance | ITBUX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.41% | |||
Last Bear Market Total Return | -6.13% | |||