ITBIX Mutual Fund

ITBIX Mutual Fund (Hartford Total Return Bond Fund Class I) is managed by Hartford Funds with $783.5M in net assets. ITBIX expense ratio is 0.38%, holding 1820 positions across sectors including Financials, Utilities, Energy. 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 -0.11%. ITBIX dividend yield stands at 4.64%, paid monthly.

ITBIX 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 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.