ITBVX Mutual Fund

ITBVX Mutual Fund

NAV$8.84
See how much of ITBVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$793M
Expense Ratio
0.32%
Dividend Yield (Current)
4.85%
Holdings
1,820
Inception Date
Nov 7, 2014
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.38%
1 Year+3.48%
3 Year+4.44%
5 Year+0.01%
10 Year+2.07%

Asset Allocation

Bonds: 99.10%
Cash: 0.45%
Other: 0.45%
See how much of ITBVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

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

Dividend Summary

View Details →
Dividend Yield (Current)
4.85%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

ITBVX Mutual Fund Overview

ITBVX Mutual Fund (Hartford Total Return Bond Fund Class R6) is managed by Hartford Funds with $793.0M in net assets. ITBVX expense ratio is 0.32%, holding 1820 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2014-11-07.

ITBVX performance shows a YTD return of -0.38%. The 1-year return is 3.48% and the 5-year return is 0.01%. ITBVX dividend yield stands at 4.85%, paid monthly.

ITBVX 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 ITBVX holdings, ITBVX sectors, or ITBVX dividends.

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