ITBVX Mutual Fund
ITBVX Mutual Fund
ITBVX Mutual Fund
Hartford Total Return Bond Fund Class R6
ITBVX Mutual Fund Overview
ITBVX Mutual Fund (Hartford Total Return Bond Fund Class R6) is managed by Hartford Funds with $801.7M in net assets. ITBVX expense ratio is 0.32%, holding 1818 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2014-11-07.
ITBVX performance shows a YTD return of -0.81%. The 1-year return is -0.66% and the 5-year return is 0.07%. ITBVX dividend yield stands at 4.51%, paid monthly.
ITBVX 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 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.