ITBRX:NASDAQ
The Hartford Total Return Bond Fund Class R3 – ITBRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.47 | 0.04 (+0.42%) | 9.07 - 9.78 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - ITBRX
The investment seeks a competitive total return, with income as a secondary objective.
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").
Growth of $10,000 (10 Years)
| Total Return | 2.54% |
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| Yield (Trailing 12 Mo.) | 3.60% |
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| Expense Ratio | 1.04% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 13 Years |
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| Fund Inception | 12/22/2006 |
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Trailing Total Returns - ITBRX
as of 03/31/2025
| Timeframe | ITBRX | S&P 500 | Intermediate Core-Plus Bond |
|---|
| 1 Month | -0.21% | -5.63% | -0.13% |
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| 3 Month | 2.44% | -4.27% | 2.61% |
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| Year-to-Date | 2.44% | -4.27% | 2.61% |
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| 1 Year | 4.23% | 8.25% | 5.27% |
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| 3 Year | 0.46% | 9.06% | 0.92% |
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| 5 Year | 0.26% | 18.59% | 0.99% |
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| 10 Year | 1.39% | 12.50% | 1.77% |
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| Since Inception | 2.54% | 10.98% | -- |
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Sector Allocation - ITBRX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - ITBRX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 30.09 | | | 119.47 | 89.38 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 5.68 | | | 15.23 | 9.56 |
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| Total | 35.77 | | | 134.70 | 98.94 |
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| Cash | 0.00 | | | 0.99 | 0.99 |
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| Total Net Assets | $4.39B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 1667 |
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Bond Credit Quality - ITBRX
as of 03/31/2025
| AAA | | 67.67% |
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| AA | | 3.44% |
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| A | | 7.12% |
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| BBB | | 11.87% |
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| BB | | 6.40% |
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| B | | 0.83% |
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| Below B | | 0.42% |
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| Not Rated | | 2.25% |
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Top Ten Holdings - ITBRX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| 2 Year Treasury Note Future June 25 | -- | 16.48% |
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| Federal National Mortgage Association 6% | -- | 9.31% |
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| 10 Year Australian Treasury Bond Future Mar 25 | -- | 4.06% |
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| 10 Year Government of Canada Bond Future June 25 | -- | 3.71% |
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| Federal National Mortgage Association 4% | -- | 2.43% |
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| United States Treasury Notes 0.625% | -- | 2.32% |
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| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | -- | 2.21% |
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| United States Treasury Notes 0.375% | -- | 2.19% |
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| Federal National Mortgage Association 5.5% | -- | 2.16% |
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| Us Ultra Bond Cbt Jun25 Xcbt 20250618 | -- | 2.12% |
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Valuation & Growth - ITBRX
as of 03/31/2025
| Valuation | ITBRX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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