ITBIX Mutual Fund

ITBIX Mutual Fund (Hartford Total Return Bond Fund Class I) is managed by Hartford Funds with $752.2M in net assets. ITBIX expense ratio is 0.38%, holding 1820 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2006-08-31.

ITBIX performance shows a YTD return of -0.44%. The 1-year return is 3.37% and the 5-year return is -0.07%. ITBIX dividend yield stands at 4.64%, paid monthly.

ITBIX 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 ITBIX holdings, ITBIX sectors, or ITBIX dividends.

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