ITBTX Mutual Fund

ITBTX Mutual Fund (Hartford Total Return Bond Fund Cl R5) is managed by Hartford Funds with $475,579.23 in net assets. ITBTX expense ratio is 0.44%, holding 1818 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2006-12-22.

ITBTX performance shows a YTD return of -0.96%. The 1-year return is -0.83% and the 5-year return is -0.06%. ITBTX dividend yield stands at 4.27%, paid monthly.

ITBTX 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 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.