ITBIX Mutual Fund

NAV$8.91

AUM$785M

TER0.38%

Holdings1,820

ITBIX Mutual Fund

NAV$8.91

Hartford Total Return Bond Fund Class I

AUM$785M

TER0.38%

Holdings1,820

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Top Countries

#	Country	Region	Allocation
1	United States	North America	65.49%
2	US	Global	24.98%
3	Canada	North America	0.56%
4	United Kingdom	Europe	0.29%
5	Mexico	North America	0.28%
6	Saudi Arabia	Middle East & Africa	0.26%
7	Netherlands	Europe	0.22%
8	Romania	Europe	0.18%
9	Italy	Europe	0.18%
10	France	Europe	0.17%
11	Israel	Middle East & Africa	0.12%
12	Germany	Europe	0.11%
13	Cayman Islands	Latin America	0.11%
14	India	Asia Pacific	0.11%
15	Philippines	Asia-Pacific	0.09%
16	Colombia	Latin America	0.06%
17	Luxembourg	Europe	0.05%
18	Norway	Europe	0.04%
19	Greece	EMEA	0.03%
20	Ireland	Europe	0.03%

ITBIX Mutual Fund Geographic Allocation

ITBIX geographic allocation spans United States (65.5%), US (25.0%), Canada (0.6%), United Kingdom (0.3%), Mexico (0.3%). The fund covers 8 regions.

ITBIX country exposure helps investors assess international diversification and geopolitical risk.ITBIX sector breakdown alongside geography gives a complete picture of portfolio allocation.