ITBTX Mutual Fund

ITBTX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$475,357.55
Expense Ratio
0.44%
Dividend Yield (Current)
4.50%
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+4.28%
5 Year-0.13%
10 Year+1.98%

Asset Allocation

Bonds: 99.10%
Cash: 0.45%
Other: 0.45%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.50%
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 $475,357.55 in net assets. ITBTX expense ratio is 0.44%, holding 1820 positions across sectors including Financials, Utilities, Real Estate. 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 -0.13%. ITBTX dividend yield stands at 4.50%, paid monthly.

ITBTX 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 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.