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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

The Hartford Total Return Bond Fund

ITBBX |

-

$2.24 B

-

1.89%

Vitals

YTD Return

N/A

1 yr return

1.2%

3 Yr Avg Return

1.7%

5 Yr Avg Return

1.6%

Net Assets

$2.24 B

Holdings in Top 10

45.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.89%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 41.00%

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

The Hartford Total Return Bond Fund

ITBBX |

-

$2.24 B

-

1.89%

ITBBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.92%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    The Hartford Total Return Bond Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Jul 22, 1996
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

ITBBX - Performance

Return Ranking - Trailing

Period ITBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.1% N/A
1 Yr 1.2% -16.1% 8.0% N/A
3 Yr 1.7%* -4.3% 44.5% N/A
5 Yr 1.6%* -6.2% 23.8% N/A
10 Yr 3.2%* -7.3% 15.9% N/A

* Annualized

Return Ranking - Calendar

Period ITBBX 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 ITBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.5% N/A
1 Yr -3.8% -16.1% 10.5% N/A
3 Yr 0.8%* -4.3% 49.6% N/A
5 Yr 1.3%* -3.8% 28.8% N/A
10 Yr 3.2%* -7.3% 18.6% N/A

* Annualized

Total Return Ranking - Calendar

Period ITBBX 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

ITBBX - Holdings

Concentration Analysis

ITBBX Category Low Category High ITBBX % Rank
Net Assets 2.24 B 337 K 218 B N/A
Number of Holdings 1589 3 17333 N/A
Net Assets in Top 10 458 M -1.98 B 29.3 B N/A
Weighting of Top 10 45.28% 4.0% 1674.7% N/A

Top 10 Holdings

  1. Us 5yr Note (Cbt) Dec17 Xcbt 20171229 8.61%
  2. 90day Eur Futr Sep18 Xcme 20180917 7.53%
  3. Us 2yr Note (Cbt) Dec17 Xcbt 20171229 5.29%
  4. B9d08jno2 Irs Usd P F 1.91300 99d08jno2 Ccpvanilla 4.69%
  5. B9d08jno2 Irs Usd R V 03mlibor 99d08jnr5 Ccpvanilla 4.68%
  6. Fed Natl Mort Assc 3.5% 4.44%
  7. Govt Natl Mtg Asso 3% 2.83%
  8. Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302 2.81%
  9. Fed Natl Mort Assc 3.5% 2.28%
  10. Fannie Mae Single Family TBA 2.5% 2032-09-01 2.12%

Asset Allocation

Weighting Return Low Return High ITBBX % Rank
Bonds 		95.34% 0.00% 394.27% N/A
Other 		3.50% -98.58% 236.55% N/A
Cash 		0.92% -539.21% 80.58% N/A
Convertible Bonds 		0.19% 0.00% 18.42% N/A
Preferred Stocks 		0.03% 0.00% 20.33% N/A
Stocks 		0.00% -0.99% 97.68% N/A

Bond Sector Breakdown

Weighting Return Low Return High ITBBX % Rank
Securitized 		53.14% 0.00% 103.00% N/A
Government 		21.39% -74.72% 316.66% N/A
Corporate 		19.98% 0.00% 127.23% N/A
Cash & Equivalents 		1.17% -532.79% 80.58% N/A
Municipal 		0.96% 0.00% 102.07% N/A
Derivative 		-0.28% -234.33% 54.22% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ITBBX % Rank
US 		75.35% 0.00% 219.16% N/A
Non US 		19.99% -108.37% 244.34% N/A

ITBBX - Expenses

Operational Fees

ITBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.89% 0.00% 38.42% N/A
Management Fee 0.39% 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

ITBBX 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

ITBBX 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.

ITBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 0.00% 2337.00% N/A

ITBBX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ITBBX Category Low Category High ITBBX % Rank
Net Income Ratio 1.92% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

ITBBX - Fund Manager Analysis

Tenure Analysis

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

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