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.
The Hartford Total Return Bond Fund Class R5 ITBTX
- NAV / 1-Day Return 9.17 / −0.43 %
- Total Assets 4.3B
-
Adj. Expense Ratio
0.420%
- Expense Ratio 0.430%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.45%
- Effective Duration 6.47 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:06 AM GMT+0
Morningstar’s Analysis ITBTX
Will ITBTX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ITBTX 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 ITBTX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Federal National Mortgage Association 5.5% | 2.83 | 137M | Securitized |
Federal National Mortgage Association 5% | 2.30 | 111M | Securitized |
United States Treasury Notes 3.75% | 2.27 | 110M | Government |
United States Treasury Notes 1.625% | 1.81 | 88M | Government |
10 Year Treasury Note Future June 26 | 1.72 | 83M | Government |
B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois | 1.62 | 78M | Government |
Ultra 10 Year US Treasury Note Future June 26 | 1.62 | 78M | Government |
Federal National Mortgage Association 6% | 1.60 | 77M | Securitized |
Us Long Bond(Cbt) Jun26 Xcbt 20260618 | 1.60 | 77M | Government |
United States Treasury Notes 4% | 1.45 | 70M | Government |
United States