ITBRX Mutual Fund

ITBRX Mutual Fund

NAV$9.29
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Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
1.04%
Dividend Yield (Current)
3.32%
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+3.76%
5 Year-0.66%
10 Year+1.44%

Asset Allocation

Stocks: 0.01%
Bonds: 99.01%
Cash: 0.55%
Other: 0.43%
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Top Holdings

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TickerNameWeight
T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr20282.85%
-Uniform Mortgage-Backed Security, Tba2.14%
TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20341.30%
T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20541.27%
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/341.25%
Top 10 Concentration: 14.44%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.32%
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, Energy. 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 -0.66%. ITBRX dividend yield stands at 3.32%, paid monthly.

ITBRX 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 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.