ITBFX Mutual Fund

ITBFX Mutual Fund

NAV$8.83
See how much of ITBFX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.6B
Expense Ratio
0.32%
Dividend Yield (Current)
4.86%
Holdings
1,820
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.43%
1 Year+3.58%
3 Year+4.45%
5 Year-0.05%
10 Year+2.07%

Asset Allocation

Stocks: 0.01%
Bonds: 99.01%
Cash: 0.55%
Other: 0.43%
See how much of ITBFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr20282.85%
-Uniform Mortgage-Backed Security, Tba2.14%
TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20341.30%
T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20541.27%
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/341.25%
Top 10 Concentration: 14.44%Report Date: Jan 31, 2026
Download all 1820 holdings for ITBFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.86%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

ITBFX Mutual Fund Overview

ITBFX Mutual Fund (Hartford Total Return Bond Fund Class F) is managed by Hartford Funds with $1.59B in net assets. ITBFX expense ratio is 0.32%, holding 1820 positions across sectors including Financials, Utilities, Energy. Inception date: 2017-02-28.

ITBFX performance shows a YTD return of -0.43%. The 1-year return is 3.58% and the 5-year return is -0.05%. ITBFX dividend yield stands at 4.86%, paid monthly.

ITBFX top holdings include United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 (2.9%), Uniform Mortgage-Backed Security, Tba (2.1%), United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 (1.3%), Treasury Bond (Otr) 4.25% Aug 15, 2054 (1.3%), Us Treas Nts 3.875% 08/15/34 (1.3%). Go to all ITBFX holdings, ITBFX sectors, or ITBFX dividends.

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