ITBFX Mutual Fund

ITBFX Mutual Fund

NAV$8.54
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.5B
Expense Ratio
0.32%
Dividend Yield (Current)
5.22%
Holdings
1,856
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+0.05%
1 Year+2.55%
3 Year+4.81%
5 Year+0.04%
10 Year+2.07%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
FNCL 6.5 9/11Fncl 6.5 9/26 Tba3.03%
FNCL 5.5 8/11Umbs, 30 Year, Single Family 5.5 2052-08-152.57%
FNCL 6 8/11Umbs, 30 Year, Single Family 6 2054-08-152.19%
-Treasury Note 3.625 31/12/20301.95%
-Treasury (Cpi) Note 1.25% Apr 15, 20311.83%
Top 10 Concentration: 17.98%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.22%
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 $1.51B in net assets. ITBFX expense ratio is 0.32%, holding 1856 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2017-02-28.

ITBFX performance shows a YTD return of 0.05%. The 1-year return is 2.55% and the 5-year return is 0.04%. ITBFX dividend yield stands at 5.22%, paid monthly.

ITBFX top holdings include Fncl 6.5 9/26 Tba (3.0%), Umbs, 30 Year, Single Family 5.5 2052-08-15 (2.6%), Umbs, 30 Year, Single Family 6 2054-08-15 (2.2%), Treasury Note 3.625 31/12/2030 (1.9%), Treasury (Cpi) Note 1.25% Apr 15, 2031 (1.8%). 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.