ITBTX Mutual Fund

ITBTX Mutual Fund

NAV$9.08
See how much of ITBTX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$477,165.27
Expense Ratio
0.44%
Dividend Yield (Current)
4.49%
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-0.52%
1 Year+3.25%
3 Year+4.38%
5 Year-0.11%
10 Year+1.98%

Asset Allocation

Stocks: 0.01%
Bonds: 99.01%
Cash: 0.55%
Other: 0.43%
See how much of ITBTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 1820 holdings for ITBTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.49%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

ITBTX Mutual Fund Overview

ITBTX Mutual Fund (Hartford Total Return Bond Fund Cl R5) is managed by Hartford Funds with $477,165.27 in net assets. ITBTX expense ratio is 0.44%, holding 1820 positions across sectors including Financials, Utilities, Energy. Inception date: 2006-12-22.

ITBTX performance shows a YTD return of -0.52%. The 1-year return is 3.25% and the 5-year return is -0.11%. ITBTX dividend yield stands at 4.49%, paid monthly.

ITBTX 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 ITBTX holdings, ITBTX sectors, or ITBTX dividends.

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