Morningstar

The Hartford Total Return Bond Fund Class R3 ITBRX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 9.29  /  −0.32 %
  • Total Assets 4.2B
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.030%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.64%
  • Effective Duration 6.47 years

USD | NAV as of Aug 07, 2026 | 1-Day Return as of Aug 07, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ITBRX

Will ITBRX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ITBRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ITBRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ITBRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Wellington Management to Acquire Hartford Funds

null Bridget B Hughes

Bridget B Hughes

Analyst Note

Wellington Management announced it will acquire Hartford Funds, expected to close in 2027’s first quarter, internalizing roughly USD 130 billion of the USD 1.35 trillion manager’s assets that it has long subadvised for the fund family (which holds USD 160 billion total). Hartford Funds will be rebranded as Wellington.

by Bridget B Hughes
Published on

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Portfolio Holdings ITBRX

More ITBRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future Sept 26

3.22 158M
Government

Federal National Mortgage Association 6.5%

2.65 130M
Securitized

United States Treasury Notes 3.625%

2.04 100M
Government

Usd

1.93 95M
Cash and Equivalents

United States Treasury Notes 1.25%

1.90 93M
Government

Ultra 10 Year US Treasury Note Future Sept 26

1.80 88M
Government

10 Year Treasury Note Future Sept 26

1.80 88M
Government

S9d136fy0 Cds Usd R F 5.00000 1 Ccpcdx

1.76 86M
Derivative

Federal National Mortgage Association 5.5%

1.71 84M
Securitized

United States Treasury Notes 4%

1.70 83M
Government

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