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.
Hartford Total Return Bond R5 ITBTX
- NAV / 1-Day Return 9.24 / +0.36 %
- Total Assets 3.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.440%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 4.23%
- Effective Duration 7.17 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis ITBTX
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Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
10 Year Treasury Note Future Sept 24 | 4.34 | 190.2 Mil | Government |
Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | 3.99 | 175.0 Mil | Government |
2 Year Treasury Note Future Sept 24 | 3.38 | 148.1 Mil | Government |
10 Year Government of Canada Bond Future Sept 24 | 2.71 | 118.7 Mil | Government |
United States Treasury Notes 1.75% | 2.49 | 109.0 Mil | Government |
Ultra 10 Year US Treasury Note Future Sept 24 | 2.29 | 100.5 Mil | Government |
Federal National Mortgage Association 5.5% | 2.23 | 98.0 Mil | Securitized |
United States Treasury Notes 4% | 1.76 | 77.4 Mil | Government |
Federal National Mortgage Association 4.5% | 1.71 | 74.9 Mil | Securitized |
United States Treasury Notes 4.25% | 1.63 | 71.5 Mil | Government |