ITBTX Mutual Fund

NAV$9.06

Fund Essentials - as of Jan 31, 2026

Net Assets
$479,784.79
Expense Ratio
0.44%
Dividend Yield (Current)
4.24%
Holdings
1,820
Inception Date
Dec 22, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.89%
1 Year+4.47%
3 Year+4.86%
5 Year+0.34%
10 Year+2.24%

Asset Allocation

Stocks: 0.01%
Bonds: 99.01%
Cash: 0.55%
Other: 0.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr20282.85%
-Uniform Mortgage-Backed Security, Tba2.14%
TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20341.30%
T 4.25 08/15/54United States Treasury Note/Bond 4.25 2054-08-151.27%
T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 20341.25%
Top 10 Concentration: 14.44%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.24%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ITBTX Mutual Fund Overview

ITBTX Mutual Fund (Hartford Total Return Bond Fund Cl R5) is managed by Hartford Funds with $479,784.79 in net assets. ITBTX expense ratio is 0.44%, holding 1820 positions across sectors including Financials, Other, Utilities. Inception date: 2006-12-22.

ITBTX performance shows a YTD return of -2.89%. The 1-year return is 4.47% and the 5-year return is 0.34%. ITBTX dividend yield stands at 4.24%, paid monthly.

ITBTX 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 Inflation Indexed Bonds, 1.7500% 01/15/2034 (1.3%), United States Treasury Note/Bond 4.25 2054-08-15 (1.3%), Treasury Note (Otr) 3.88% Aug 15, 2034 (1.3%). View all ITBTX holdings, sector breakdown, or dividend history.

ITBTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ITBTX alternatives are available via the screener, along with tax-loss harvesting opportunities.