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Hartford Total Return Bond I ITBIX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 8.96  /  +0.12 %
  • Total Assets 3.2 Bil
  • Adj. Expense Ratio
    0.370%
  • Expense Ratio 0.370%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 4.09%
  • Effective Duration 6.50 years

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:59 PM GMT+0

Morningstar’s Analysis ITBIX

Will ITBIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A solid choice for core-plus exposure.

Senior Analyst Mike Mulach

Mike Mulach

Senior Analyst

Summary

Hartford Total Return Bond’s improved value-conscious approach, deep Wellington team, and topnotch resources make it a strong offering within the intermediate core-plus bond Morningstar Category.

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Portfolio Holdings ITBIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings −12.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 6%

9.87 284.3 Mil
Securitized

Federal National Mortgage Association 5%

4.43 127.6 Mil
Securitized

Us 5Yr Note (Cbt) Mar24 Xcbt 20240328

3.63 104.7 Mil
Government

Federal National Mortgage Association 5.5%

3.51 101.0 Mil
Securitized

Federal National Mortgage Association 4.5%

3.38 97.5 Mil
Securitized

United States Treasury Bonds 3.375%

1.91 55.1 Mil
Government

Ultra 10 Year US Treasury Note Future Mar 24

1.85 53.2 Mil
Government

United States Treasury Bonds 1.25%

1.82 52.4 Mil
Government

United States Treasury Bonds 3%

1.61 46.5 Mil
Government

Federal Home Loan Mortgage Corp. 5%

1.60 46.1 Mil
Securitized