ITBAX Mutual Fund

ITBAX Mutual Fund (Hartford Total Return Bond Fund Cl A) is managed by Hartford Funds with $904.1M in net assets. ITBAX expense ratio is 0.68%, holding 1818 positions across sectors including Financials, Industrials, Real Estate. Inception date: 1996-07-22.

ITBAX performance shows a YTD return of -1.07%. The 1-year return is -1.02% and the 5-year return is -0.28%. ITBAX dividend yield stands at 3.79%, paid monthly.

ITBAX top holdings include US Dollar (3.1%), Uniform Mortgage-Backed Security 5.5 02/01/2025 - 09/01/2041 (2.4%), U.S. Treasury Inflation Indexed Note, 1.25%, due 04/15/2031 (2.2%), Uniform Mortgage-Backed Security 5.5 10/13/2056 (2.0%), Uniform Mortgage-Backed Security 5.5 09/14/2056 (2.0%). Go to all ITBAX holdings, ITBAX sectors, or ITBAX dividends.

ITBAX can be compared against other funds. Use ITBAX overlap to find shared positions, or ITBAX vs another fund for a side-by-side view. ITBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.