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Hartford Total Return Bond A ITBAX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 8.84  /  −0.44 %
  • Total Assets 3.2 Bil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 3.70%
  • Effective Duration 6.50 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis ITBAX

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Comanager Added to Hartford Total Return Bond; Ratings Unchanged

null Mike Mulach

Mike Mulach

Analyst Note

Hartford named contributing global rates manager Jeremy Forster to Hartford Total Return on March 1, 2024. Forster joined Wellington Management Company in May 2011 from the Federal Reserve Bank of New York, and he comanages a variety of broad markets portfolios. Forster’s appointment brings further continuity to an already strong management team. This move is in recognition of his increasing contributions here and does not impact the strategy’s Above Average People and Process ratings.

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Portfolio Holdings ITBAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings −7.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 6%

9.36 281.4 Mil
Securitized

Us 5yr Note (Cbt) Jun24 Xcbt 20240628

3.49 105.0 Mil
Government

Usd

3.07 92.4 Mil
Cash and Equivalents

Federal National Mortgage Association 5.5%

3.07 92.2 Mil
Securitized

Federal National Mortgage Association 4.5%

2.32 69.9 Mil
Securitized

United States Treasury Notes 0.625%

1.97 59.3 Mil
Government

United States Treasury Bonds 3.375%

1.78 53.6 Mil
Government

Ultra 10 Year US Treasury Note Future June 24

1.76 53.0 Mil
Government

United States Treasury Bonds 1.25%

1.70 51.1 Mil
Government

United States Treasury Bonds 3%

1.51 45.3 Mil
Government