ITBUX Mutual Fund

ITBUX Mutual Fund (Hartford Total Return Bond Fund Cl R4) is managed by Hartford Funds with $6.9M in net assets. ITBUX expense ratio is 0.74%, holding 1818 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2006-12-22.

ITBUX performance shows a YTD return of -1.13%. The 1-year return is -1.04% and the 5-year return is -0.27%. ITBUX dividend yield stands at 3.79%, paid monthly.

ITBUX top holdings include US Dollar (3.1%), Uniform Mortgage-Backed Security 5.5 02/01/2025 - 09/01/2041 (2.4%), U.S. Treasury Inflation Indexed Note, 1.25%, due 04/15/2031 (2.2%), Uniform Mortgage-Backed Security 5.5 10/13/2056 (2.0%), Uniform Mortgage-Backed Security 5.5 09/14/2056 (2.0%). Go to all ITBUX holdings, ITBUX sectors, or ITBUX dividends.

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