ITBRX Mutual Fund

ITBRX Mutual Fund

NAV$9.22
See how much of ITBRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
1.04%
Dividend Yield (Current)
3.33%
Holdings
1,820
Inception Date
Dec 22, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.80%
1 Year+2.40%
3 Year+3.67%
5 Year-0.71%
10 Year+1.35%

Asset Allocation

Bonds: 99.10%
Cash: 0.45%
Other: 0.45%
See how much of ITBRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Uniform Mortgage-Backed Security, Tba3.17%
T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr20282.54%
T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 20312.02%
-Us T-Note 4% 11/15/35 4 2035-11-151.63%
T 4 02/15/34Usa, Notes 4% 15Feb20341.47%
Top 10 Concentration: 17.58%Report Date: Apr 30, 2026
Download all 1820 holdings for ITBRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.33%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

ITBRX Mutual Fund Overview

ITBRX Mutual Fund (Hartford Total Return Bond Fund Cl R3) is managed by Hartford Funds with $3.2M in net assets. ITBRX expense ratio is 1.04%, holding 1820 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2006-12-22.

ITBRX performance shows a YTD return of -0.80%. The 1-year return is 2.40% and the 5-year return is -0.71%. ITBRX dividend yield stands at 3.33%, paid monthly.

ITBRX 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 ITBRX holdings, ITBRX sectors, or ITBRX dividends.

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