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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$62.1 M

-

2.20%

Vitals

YTD Return

N/A

1 yr return

4.6%

3 Yr Avg Return

1.1%

5 Yr Avg Return

0.9%

Net Assets

$62.1 M

Holdings in Top 10

107.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.20%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 38.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$2,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$62.1 M

-

2.20%

HTIBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Hartford Unconstrained Bond Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Oct 31, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


HTIBX - Performance

Return Ranking - Trailing

Period HTIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.1% N/A
1 Yr 4.6% -16.1% 8.0% N/A
3 Yr 1.1%* -4.3% 44.5% N/A
5 Yr 0.9%* -6.2% 23.8% N/A
10 Yr 3.0%* -7.3% 15.9% N/A

* Annualized

Return Ranking - Calendar

Period HTIBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period HTIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.5% N/A
1 Yr -0.4% -16.1% 10.5% N/A
3 Yr 0.2%* -4.3% 49.6% N/A
5 Yr 0.5%* -3.8% 28.8% N/A
10 Yr 3.0%* -7.3% 18.6% N/A

* Annualized

Total Return Ranking - Calendar

Period HTIBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

HTIBX - Holdings

Concentration Analysis

HTIBX Category Low Category High HTIBX % Rank
Net Assets 62.1 M 337 K 218 B N/A
Number of Holdings 550 3 17333 N/A
Net Assets in Top 10 -1.11 M -1.98 B 29.3 B N/A
Weighting of Top 10 107.85% 4.0% 1674.7% N/A

Top 10 Holdings

  1. 90day Eur Futr Sep18 Xcme 20180917 20.41%
  2. Us 10yr Note (Cbt)dec17 Xcbt 20171219 18.52%
  3. Fed Natl Mort Assc 3.5% 14.00%
  4. B9d08jno2 Irs Usd P F 1.91300 99d08jno2 Ccpvanilla 11.27%
  5. B9d08jno2 Irs Usd R V 03mlibor 99d08jnr5 Ccpvanilla 11.26%
  6. US Treasury Note 1.75% 9.97%
  7. Fed Natl Mort Assc 3.5% 6.83%
  8. FHLMC 3% 5.74%
  9. Fidelity Instl Govt 0057 Fidelity Instl Govt 0057 5.27%
  10. B9d07mg06 Cds Usd P F 1.00000 Ccp 99d07mg0 4.57%

Asset Allocation

Weighting Return Low Return High HTIBX % Rank
Bonds
93.96% 0.00% 394.27% N/A
Other
4.36% -98.58% 236.55% N/A
Cash
1.31% -539.21% 80.58% N/A
Convertible Bonds
0.32% 0.00% 18.42% N/A
Stocks
0.05% -0.99% 97.68% N/A
Preferred Stocks
0.00% 0.00% 20.33% N/A

Stock Sector Breakdown

Weighting Return Low Return High HTIBX % Rank
Utilities
0.05% -0.05% 8.49% N/A
Technology
0.00% -0.35% 12.59% N/A
Real Estate
0.00% -0.04% 11.09% N/A
Industrials
0.00% -0.15% 11.90% N/A
Healthcare
0.00% -0.20% 10.12% N/A
Financial Services
0.00% -0.20% 19.84% N/A
Energy
0.00% -0.07% 13.35% N/A
Communication Services
0.00% -0.05% 4.13% N/A
Consumer Defense
0.00% -0.21% 11.75% N/A
Consumer Cyclical
0.00% -0.18% 9.93% N/A
Basic Materials
0.00% -0.07% 7.31% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HTIBX % Rank
US
0.05% -4.76% 57.02% N/A
Non US
0.00% -0.62% 92.84% N/A

Bond Sector Breakdown

Weighting Return Low Return High HTIBX % Rank
Securitized
89.57% 0.00% 103.00% N/A
Corporate
19.62% 0.00% 127.23% N/A
Municipal
2.46% 0.00% 102.07% N/A
Cash & Equivalents
1.95% -532.79% 80.58% N/A
Derivative
-0.83% -234.33% 54.22% N/A
Government
-24.54% -74.72% 316.66% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HTIBX % Rank
US
61.78% 0.00% 219.16% N/A
Non US
32.18% -108.37% 244.34% N/A

HTIBX - Expenses

Operational Fees

HTIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.20% 0.00% 38.42% N/A
Management Fee 0.55% 0.00% 2.15% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

HTIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 5.00% 0.15% 5.50% N/A

Trading Fees

HTIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HTIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 2337.00% N/A

HTIBX - Distributions

Dividend Yield Analysis

HTIBX Category Low Category High HTIBX % Rank
Dividend Yield 0.00% 0.00% 8.54% N/A

Dividend Distribution Analysis

HTIBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

HTIBX Category Low Category High HTIBX % Rank
Net Income Ratio 3.12% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

HTIBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

HTIBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.66 30.51 9.5 12.59