ITBAX Mutual Fund

ITBAX Mutual Fund

NAV$8.90
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Fund Essentials - as of Apr 30, 2026

Net Assets
$956M
Expense Ratio
0.68%
Dividend Yield (Current)
3.77%
Holdings
1,820
Inception Date
Jul 22, 1996
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.57%
1 Year+2.83%
3 Year+4.06%
5 Year-0.36%
10 Year+1.70%

Asset Allocation

Bonds: 99.10%
Cash: 0.45%
Other: 0.45%
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Top Holdings

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TickerNameWeight
-Uniform Mortgage-Backed Security, Tba3.17%
T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr20282.54%
T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 20312.02%
-Us T-Note 4% 11/15/35 4 2035-11-151.63%
T 4 02/15/34Usa, Notes 4% 15Feb20341.47%
Top 10 Concentration: 17.58%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.77%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ITBAX Mutual Fund Overview

ITBAX Mutual Fund (Hartford Total Return Bond Fund Cl A) is managed by Hartford Funds with $956.1M in net assets. ITBAX expense ratio is 0.68%, holding 1820 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1996-07-22.

ITBAX performance shows a YTD return of -0.57%. The 1-year return is 2.83% and the 5-year return is -0.36%. ITBAX dividend yield stands at 3.77%, paid monthly.

ITBAX top holdings include Uniform Mortgage-Backed Security, Tba (3.2%), United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 (2.5%), Treasury Note (Otr) 1.63% May 15, 2031 (2.0%), Us T-Note 4% 11/15/35 4 2035-11-15 (1.6%), Usa, Notes 4% 15Feb2034 (1.5%). 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.