ITBUX Mutual Fund

ITBUX Mutual Fund

NAV$9.13
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Fund Essentials - as of Apr 30, 2026

Net Assets
$8M
Expense Ratio
0.74%
Dividend Yield (Current)
3.81%
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-0.63%
1 Year+2.78%
3 Year+4.06%
5 Year-0.37%
10 Year+1.69%

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)
3.81%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

ITBUX Mutual Fund Overview

ITBUX Mutual Fund (Hartford Total Return Bond Fund Cl R4) is managed by Hartford Funds with $7.6M in net assets. ITBUX expense ratio is 0.74%, holding 1820 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2006-12-22.

ITBUX performance shows a YTD return of -0.63%. The 1-year return is 2.78% and the 5-year return is -0.37%. ITBUX dividend yield stands at 3.81%, paid monthly.

ITBUX 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 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.