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Hartford Total Return Bond R5 ITBTX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 9.10  /  −0.18 %
  • Total Assets 3.3 Bil
  • Adj. Expense Ratio
    0.440%
  • 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 4.25%
  • Effective Duration 6.53 years

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0

Morningstar’s Analysis ITBTX

Will ITBTX outperform in future?

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

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 ITBTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 6%

7.00 265.0 Mil
Securitized

Federal National Mortgage Association 6%

3.00 113.5 Mil
Securitized

10 Year Treasury Note Future June 24

2.77 104.9 Mil
Government

Federal National Mortgage Association 4.5%

2.66 100.7 Mil
Securitized

Us 5yr Note (Cbt) Jun24 Xcbt 20240628

2.56 97.1 Mil
Government

Federal National Mortgage Association 5.5%

2.45 92.9 Mil
Securitized

Usd

2.43 91.8 Mil
Cash and Equivalents

United States Treasury Notes 0.625%

1.58 59.6 Mil
Government

United States Treasury Bonds 3.375%

1.43 54.2 Mil
Government

Ultra 10 Year US Treasury Note Future June 24

1.41 53.2 Mil
Government