ITBAX Mutual Fund
ITBAX Mutual Fund
Hartford Total Return Bond Fund Cl A
ITBAX Mutual Fund Overview
ITBAX Mutual Fund (Hartford Total Return Bond Fund Cl A) is managed by Hartford Funds with $968.4M in net assets. ITBAX expense ratio is 0.68%, holding 1820 positions across sectors including Financials, Other, Utilities. Inception date: 1996-07-22.
ITBAX performance shows a YTD return of 0.84%. The 1-year return is 4.06% and the 5-year return is 0.16%. ITBAX dividend yield stands at 4.17%, paid monthly.
ITBAX top holdings include United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 (2.9%), Uniform Mortgage-Backed Security, Tba (2.1%), United States Treasury Note, 1.75%, 1/15/2034 (1.3%), Treasury Bond (Otr) 4.25% Aug 15, 2054 (1.3%), United States Treasury Note 0.04% Aug 15/34 (1.3%). View all ITBAX holdings, sector breakdown, or dividend history.
ITBAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ITBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.