ITBIX Mutual Fund

ITBIX Mutual Fund

NAV$8.62
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Fund Essentials - as of Jul 31, 2026

Net Assets
$720M
Expense Ratio
0.38%
Dividend Yield (Current)
5.00%
Holdings
1,856
Inception Date
Aug 31, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.02%
1 Year+2.46%
3 Year+4.70%
5 Year-0.04%
10 Year+1.90%

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)
5.00%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

ITBIX Mutual Fund Overview

ITBIX Mutual Fund (Hartford Total Return Bond Fund Class I) is managed by Hartford Funds with $720.1M in net assets. ITBIX expense ratio is 0.38%, holding 1856 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2006-08-31.

ITBIX performance shows a YTD return of 0.02%. The 1-year return is 2.46% and the 5-year return is -0.04%. ITBIX dividend yield stands at 5.00%, paid monthly.

ITBIX 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 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.