ITBIX Mutual Fund
ITBIX Mutual Fund
ITBIX Mutual Fund
Hartford Total Return Bond Fund Class I
ITBIX Mutual Fund Overview
ITBIX Mutual Fund (Hartford Total Return Bond Fund Class I) is managed by Hartford Funds with $759.4M in net assets. ITBIX expense ratio is 0.38%, holding 1818 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2006-08-31.
ITBIX performance shows a YTD return of -0.90%. The 1-year return is -0.83% and the 5-year return is 0.01%. ITBIX dividend yield stands at 4.37%, paid monthly.
ITBIX top holdings include US Dollar (3.1%), Uniform Mortgage-Backed Security 5.5 02/01/2025 - 09/01/2041 (2.4%), U.S. Treasury Inflation Indexed Note, 1.25%, due 04/15/2031 (2.2%), Uniform Mortgage-Backed Security 5.5 10/13/2056 (2.0%), Uniform Mortgage-Backed Security 5.5 09/14/2056 (2.0%). 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.