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 $811.7M in net assets. ITBVX expense ratio is 0.32%, holding 1820 positions across sectors including Financials, Other, Utilities. Inception date: 2014-11-07.
ITBVX performance shows a YTD return of -2.83%. The 1-year return is 4.72% and the 5-year return is 0.47%. ITBVX dividend yield stands at 4.49%, paid monthly.
ITBVX 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 ITBVX holdings, sector breakdown, or dividend history.
ITBVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ITBVX alternatives are available via the screener, along with tax-loss harvesting opportunities.