ITBIX Mutual Fund

NAV$8.62

AUM$720M

TER0.38%

Holdings1,856

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ITBIX Mutual Fund

NAV$8.62

Hartford Total Return Bond Fund Class I

AUM$720M

TER0.38%

Holdings1,856

See how much of ITBIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	67.20%
2	US	Global	28.32%
3	Germany	Europe	0.88%
4	United Kingdom	Europe	0.59%
5	Cayman Islands	Latin America	0.37%
6	Romania	Europe	0.25%
7	Mexico	North America	0.24%
8	Canada	North America	0.22%
9	France	Europe	0.22%
10	Italy	Europe	0.18%
11	Netherlands	Europe	0.18%
12	Luxembourg	Europe	0.12%
13	Japan	Asia-Pacific	0.11%
14	Spain	Europe	0.11%
15	Philippines	Asia-Pacific	0.06%
16	Indonesia	Asia-Pacific	0.06%
17	Finland	Europe	0.05%
18	Greece	EMEA	0.03%
19	Israel	Middle East & Africa	0.03%
20	United Arab Emirates	Middle East & Africa	0.03%

ITBIX Mutual Fund Geographic Allocation

ITBIX geographic allocation spans United States (67.2%), US (28.3%), Germany (0.9%), United Kingdom (0.6%), Cayman Islands (0.4%). The fund covers 8 regions.

ITBIX country exposure helps investors assess international diversification and geopolitical risk. ITBIX sectors alongside geography give a fuller picture of portfolio allocation.