Nasdaq - Delayed Quote • USD
Hartford Total Return Bond R6 (ITBVX)
At close: April 26 at 8:00 PM EDT
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8.81 - YTD Return 0.17%
- Expense Ratio 0.38%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -25.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 3.26B
- Beta (5Y Monthly) 1.04
- Yield 4.32%
- 5y Average Return --
- Holdings Turnover 59.00%
- Last Dividend 0.09
- Inception Date Aug 31, 2006
The fund invests at least 80% of its assets in bonds that the sub-adviser considers to be attractive from a total return perspective along with current income. It may invest up to 20% of its net assets in securities rated below investment grade (also known as "junk bonds").
Hartford Mutual Funds
Fund Family
Intermediate Core-Plus Bond
Fund Category
3.26B
Net Assets
2006-08-31
Inception Date
Performance Overview: ITBVX
Trailing returns as of 4/26/2024. Category is Intermediate Core-Plus Bond.
Holdings: ITBVX
Sector Weightings
SectorITBVX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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